DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2022
Shares 10,896 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 10,896 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 10,896 Value ($000) $234 Avg Close — Range —