DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2023
Shares 10,470 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 10,520 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 10,470 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 10,470 Value ($000) $267 Avg Close — Range —