DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2024
Shares 169 Value ($000) $5 Avg Close Range
Q2 2024
Shares 71 Value ($000) $2 Avg Close Range
Q3 2023
Shares 1,603 Value ($000) $37 Avg Close Range
Q3 2022
Shares 6,380 Value ($000) $130 Avg Close Range