DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q1 2023
Shares 11,919 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 11,919 Value ($000) $256 Avg Close — Range —