DIMENSIONAL ETF TRUST

Ticker: DEHP CUSIP: 25434V757 Class: EMERGING MKTS HI

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 427,181 Value ($000) $11 Avg Close Range
Q1 2024
Shares 535,773 Value ($000) $13 Avg Close Range
Q4 2023
Shares 624,170 Value ($000) $15 Avg Close Range
Q3 2023
Shares 689,258 Value ($000) $16 Avg Close Range
Q2 2023
Shares 535,757 Value ($000) $13 Avg Close Range
Q1 2023
Shares 535,757 Value ($000) $13 Avg Close Range
Q4 2022
Shares 535,757 Value ($000) $12 Avg Close Range
Q3 2022
Shares 240,000 Value ($000) $4,862 Avg Close Range