DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q3 2024
Shares 7,862 Value ($000) $211 Avg Close Range
Q2 2024
Shares 12,620 Value ($000) $311 Avg Close Range
Q1 2024
Shares 12,260 Value ($000) $307 Avg Close Range
Q4 2023
Shares 36,573 Value ($000) $884 Avg Close Range