DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q3 2023
Shares 8,066 Value ($000) $207 Avg Close Range
Q2 2023
Shares 8,066 Value ($000) $214 Avg Close Range
Q1 2023
Shares 8,066 Value ($000) $203 Avg Close Range