DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2022
Shares 8,710 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 8,710 Value ($000) $203 Avg Close — Range —