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Horizon Investments, LLC
> DFAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dimensional ETF Trust | DFAE | 489,875 | -116,657 | 11,492,467,000 | -2,469,900,000 | $23,460.00 |
| 03/31/2023 | Dimensional ETF Trust | DFAE | 606,532 | 126,540 | 13,962,367,000 | 13,951,832,000 | $23,020.00 |
| 12/31/2022 | Dimensional ETF Trust | DFAE | 479,992 | 226,394 | 10,535,000 | 5,440,000 | $21.95 |
| 09/30/2022 | Dimensional ETF Trust | DFAE | 253,598 | 49,207 | 5,095,000 | 361,000 | $20.09 |
| 06/30/2022 | Dimensional ETF Trust | DFAE | 204,391 | 204,391 | 4,734,000 | 4,734,000 | $23.16 |
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