DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2024
Shares 5,383 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 5,382 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 5,730 Value ($000) $339 Avg Close — Range —