DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q2 2025
Shares 53,649 Value ($000) $1,668 Avg Close — Range —
Q1 2025
Shares 133,479 Value ($000) $3,707 Avg Close — Range —
Q4 2024
Shares 76,533 Value ($000) $1,978 Avg Close — Range —
Q3 2024
Shares 56,761 Value ($000) $1,597 Avg Close — Range —
Q2 2024
Shares 52,774 Value ($000) $1,387 Avg Close — Range —
Q1 2024
Shares 44,593 Value ($000) $1,193 Avg Close — Range —
Q4 2023
Shares 62,278 Value ($000) $1,590 Avg Close — Range —
Q3 2023
Shares 43,713 Value ($000) $1,021 Avg Close — Range —
Q2 2023
Shares 16,124 Value ($000) $391 Avg Close — Range —