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WMG Financial Advisors, LLC
> DFAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dimensional ETF Trust | DFAE | 33,066 | -64,414 | 775,719,000 | 773,759,000 | $23,459.72 |
| 09/30/2022 | Dimensional ETF Trust | DFAE | 97,480 | 8,326 | 1,960,000 | -104,000 | $20.11 |
| 06/30/2022 | Dimensional ETF Trust | DFAE | 89,154 | 89,154 | 2,064,000 | 2,064,000 | $23.15 |
| 03/31/2022 | Dimensional ETF Trust | DFAE | 87,583 | 87,583 | 2,294,000 | 2,294,000 | $26.19 |
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