DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 6,285 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 6,285 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 6,285 Value ($000) $280 Avg Close — Range —