DIMENSIONAL U S SMALL CAP ETF

CUSIP: 25434v500 Class: ETF

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q2 2024
Shares 4,331 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 4,331 Value ($000) $270 Avg Close — Range —