DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q3 2023
Shares 12,392 Value ($000) $404 Avg Close Range
Q2 2023
Shares 12,976 Value ($000) $426 Avg Close Range
Q1 2023
Shares 12,392 Value ($000) $399 Avg Close Range