DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2024
Shares 290 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 3,637 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 4,135 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 4,133 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 4,350 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 4,350 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 4,390 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 4,390 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 4,390 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 6,090 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 11,860 Value ($000) $556 Avg Close — Range —