DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2024
Shares 21,867 Value ($000) $1 Avg Close Range
Q1 2024
Shares 15,396 Value ($000) $0 Avg Close Range
Q4 2023
Shares 34,569 Value ($000) $1 Avg Close Range
Q3 2023
Shares 19,866 Value ($000) $1 Avg Close Range
Q1 2023
Shares 39,941 Value ($000) $1 Avg Close Range