DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2023
Shares 12,667 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 12,605 Value ($000) $320 Avg Close — Range —