DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 42,116 Value ($000) $1,509 Avg Close — Range —
Q1 2025
Shares 228,873 Value ($000) $7,551 Avg Close — Range —
Q4 2024
Shares 199,338 Value ($000) $6,895 Avg Close — Range —
Q3 2024
Shares 183,630 Value ($000) $6,297 Avg Close — Range —
Q2 2024
Shares 147,961 Value ($000) $4,770 Avg Close — Range —
Q1 2024
Shares 144,186 Value ($000) $4,607 Avg Close — Range —
Q4 2023
Shares 153,449 Value ($000) $4,485 Avg Close — Range —
Q3 2023
Shares 159,694 Value ($000) $4,184 Avg Close — Range —
Q2 2023
Shares 87,294 Value ($000) $2,370 Avg Close — Range —
Q1 2023
Shares 11,507 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 11,384 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 11,337 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 12,323 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 12,288 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 12,268 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 9,178 Value ($000) $244 Avg Close — Range —