DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2022
Shares 20,614 Value ($000) $501 Avg Close — Range —
Q3 2022
Shares 20,614 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 19,114 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 19,114 Value ($000) $527 Avg Close — Range —
Q4 2021
Shares 19,114 Value ($000) $554 Avg Close — Range —
Q3 2021
Shares 19,114 Value ($000) $508 Avg Close — Range —