DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2023
Shares 31,577 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,460 Value ($000) $700 Avg Close — Range —
Q2 2022
Shares 32,451 Value ($000) $756 Avg Close — Range —
Q1 2022
Shares 32,271 Value ($000) $890 Avg Close — Range —
Q4 2021
Shares 32,215 Value ($000) $937 Avg Close — Range —
Q3 2021
Shares 32,169 Value ($000) $855 Avg Close — Range —
Q2 2021
Shares 31,563 Value ($000) $852 Avg Close — Range —