DIMENSIONAL ETF TRUST

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 57 Value ($000) $1 Avg Close Range
Q2 2022
Shares 199 Value ($000) $4 Avg Close Range