DIMENSIONAL U S EQUITY ETF

CUSIP: 25434v401 Class: COM

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

InstitutionSharesValue ($000)
SOL Capital Management CO7,540$1
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC5,642$418
Ancora Advisors LLC1,832$136
Total (3 institutions)15,014$555