DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

CONSILIO WEALTH ADVISORS, LLC's Holding History (CIK: 0001908944)

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

Q1 2023
Shares 227,288 Value ($000) $10,114 Avg Close Range
Q4 2022
Shares 247,604 Value ($000) $10,882 Avg Close Range
Q3 2022
Shares 216,442 Value ($000) $8,435 Avg Close Range
Q2 2022
Shares 232,760 Value ($000) $9,362 Avg Close Range
Q1 2022
Shares 220,376 Value ($000) $10,265 Avg Close Range
Q4 2021
Shares 14,221 Value ($000) $666 Avg Close Range