DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2023
Shares 5,406 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 5,406 Value ($000) $142 Avg Close — Range —