Silicon Hills Wealth Management, LLC

Holdings History for DIMENSIONAL ETF TRUST - NATL MUN BD ETF (DFNM)

Symbol: DFNM
Investment type: Equity / NATL MUN BD ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023	2.1%	-0.35%	$3,777,821	79,316	-13,055	-14%	$47.63	Q2 2023
31 Mar 2023	2.7%	+2.1%	$4,462,905	92,371	+71,131	+335%	$48.32	Q1 2023
31 Dec 2022	0.75%	+0.75%	$1,015,484	21,240	+21,240	NEW	$47.81	Q4 2022
31 Mar 2022		-0.33%	$0	0	-10,517	-100%	$48.82	Q1 2022
31 Dec 2021	0.33%	+0.33%	$530,000	10,517	+10,517	NEW	$50.39	Q4 2021

* 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.