DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q1 2022
Shares 1,306 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 1,306 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 1,306 Value ($000) $35 Avg Close — Range —