OAKWOOD CAPITAL MANAGEMENT LLC/CA

Holdings History for DIMENSIONAL ETF TRUST - INTL CORE EQT MK (DFAI)

Symbol: DFAI
Investment type: Equity / INTL CORE EQT MK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	3.1%	+0.03%	$11,855,000	405,731	+3,968	+0.99%	$29.22	Q2 2021
31 Mar 2021	3.3%	+0.15%	$11,201,000	401,763	+17,953	+4.7%	$27.88	Q1 2021
31 Dec 2020	3.1%	+3.1%	$10,179,000	383,810	+383,810	NEW	$26.52	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.