DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q2 2022
Shares 10,456 Value ($000) $224 Avg Close Range
Q1 2022
Shares 10,456 Value ($000) $261 Avg Close Range
Q4 2021
Shares 10,456 Value ($000) $273 Avg Close Range