DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2023
Shares 14,967 Value ($000) $635 Avg Close — Range —
Q3 2023
Shares 24,373 Value ($000) $984 Avg Close — Range —
Q2 2023
Shares 7,991 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 9,546 Value ($000) $406 Avg Close — Range —