DIMENSIONAL U S EQUITY ETF

CUSIP: 25434v401 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 8,888 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 8,888 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 8,888 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 8,888 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 8,888 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 8,888 Value ($000) $419 Avg Close — Range —