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FOUNDERS FINANCIAL SECURITIES LLC
> DFAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dimensional ETF Trust | DFAE | 496,444 | -122,373 | 11,646,576,000 | -2,598,591,000 | $23,460.00 |
| 03/31/2023 | Dimensional ETF Trust | DFAE | 618,817 | 136,442 | 14,245,167,000 | 3,657,036,000 | $23,020.00 |
| 12/31/2022 | Dimensional ETF Trust | DFAE | 482,375 | 277,323 | 10,588,131,000 | 10,583,382,000 | $21,950.00 |
| 06/30/2022 | Dimensional ETF Trust | DFAE | 205,052 | 205,052 | 4,749,000 | 4,749,000 | $23.16 |
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