DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Trellis Wealth Advisors LLC's Holding History (CIK: 0001989031)

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

Q1 2023
Shares 6,140 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 6,140 Value ($000) $270 Avg Close — Range —