DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q1 2025
Shares 12,969 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 19,906 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 9,468 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 9,468 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 9,468 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 9,415 Value ($000) $214 Avg Close — Range —