DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2022
Shares 7,977 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 8,855 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 9,522 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 10,347 Value ($000) $279 Avg Close — Range —