DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q2 2023
Shares 13,097 Value ($000) $541 Avg Close Range
Q1 2023
Shares 9,211 Value ($000) $816 Avg Close Range
Q4 2022
Shares 55,416 Value ($000) $2,281 Avg Close Range
Q3 2022
Shares 62,683 Value ($000) $2,547 Avg Close Range
Q2 2022
Shares 55,736 Value ($000) $2,454 Avg Close Range
Q1 2022
Shares 36,743 Value ($000) $1,757 Avg Close Range