DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q1 2025
Shares 48,565 Value ($000) $1,272 Avg Close — Range —
Q4 2024
Shares 49,076 Value ($000) $1,220 Avg Close — Range —
Q3 2024
Shares 49,076 Value ($000) $1,326 Avg Close — Range —
Q2 2024
Shares 35,816 Value ($000) $910 Avg Close — Range —