Silicon Hills Wealth Management, LLC

Holdings History for DIMENSIONAL ETF TRUST - US CORE EQT MKT (DFAU)

Symbol: DFAU
Investment type: Equity / US CORE EQT MKT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023	0.84%	-0.02%	$1,497,220	48,313	-859	-1.7%	$30.99	Q2 2023
31 Mar 2023	0.85%	+0.85%	$1,414,678	49,172	+49,172	NEW	$28.77	Q1 2023
31 Dec 2022		-0.23%	$0	0	-11,409	-100%	$47.52	Q4 2022
30 Sep 2022	0.23%	+0.23%	$287,000	11,409	+11,409	NEW	$25.16	Q3 2022

* 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.