DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

American Trust's Holding History (CIK: 0001905128)

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

Q2 2023
Shares 12,069 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 11,833 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 11,173 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 11,082 Value ($000) $276 Avg Close — Range —