DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2022
Shares 11,333 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 15,407 Value ($000) $399 Avg Close — Range —