DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q3 2023
Shares 1,298 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 1,631 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 1,617 Value ($000) $40 Avg Close — Range —