DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2024
Shares 9,052 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 34,952 Value ($000) $1,457 Avg Close — Range —
Q2 2024
Shares 12,415 Value ($000) $488 Avg Close — Range —
Q1 2024
Shares 60,363 Value ($000) $2,469 Avg Close — Range —