DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q1 2025
Shares 14,788 Value ($000) $609 Avg Close — Range —
Q4 2024
Shares 14,767 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 14,702 Value ($000) $613 Avg Close — Range —
Q2 2024
Shares 14,893 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 9,912 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 7,678 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 17,335 Value ($000) $590 Avg Close — Range —
Q2 2023
Shares 18,386 Value ($000) $634 Avg Close — Range —
Q1 2023
Shares 25,318 Value ($000) $848 Avg Close — Range —
Q4 2022
Shares 33,131 Value ($000) $1,109 Avg Close — Range —
Q3 2022
Shares 28,083 Value ($000) $832 Avg Close — Range —
Q2 2022
Shares 28,083 Value ($000) $887 Avg Close — Range —