DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Invst, LLC's Holding History (CIK: 0001867587)

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

Q1 2024
Shares 7,028 Value ($000) $224 Avg Close Range
Q4 2023
Shares 8,607 Value ($000) $256 Avg Close Range
Q3 2023
Shares 9,528 Value ($000) $250 Avg Close Range