| DHT HOLDINGS INC | 11.78 | +1.64% | 10/10 | 11.65 | 11.63 | 11.79 | 1014364 | 11.59 |
| DIAGEO PLC COMMON STOCK | 134.16 | -0.28% | 09/10 | 134 | 132.93 | 134.195 | 521384 | 134.54 |
| DIAMOND OFFSHORE DRILLING INC | 13.98 | -2.51% | 03/09 | 14.24 | 13.97 | 14.36 | 5888939 | 13.99 |
| DIAMONDROCK HOSPITALITY COMPAN | 25.625 | +0.14% | 10/10 | 25.5671 | 25.5671 | 25.7 | 5958 | 25.59 |
| DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK | 8.8 | +0.92% | 09/10 | 8.79 | 8.62 | 8.81 | 1568063 | 8.72 |
| DIANA SHIPPING INC | 2.42 | 0% | 10/10 | 2.43 | 2.42 | 2.5 | 550142 | 2.41 |
| DIANA SHIPPING INC 8.875% SERIES B CUMULATIVE REDEEMABLE PER | 27 | +0.93% | 10/10 | 26.778 | 26.778 | 27 | 1633 | 26.75 |
| DICK'S SPORTING GOODS INC COMMON STOCK | 200.59 | -1.13% | 10/10 | 201.95 | 199.24 | 203.27 | 683428 | 202.89 |
| DIEBOLD NIXDORF | 44.88 | 0% | 10/10 | 44.15 | 44.06 | 44.48 | 85925 | 44.88 |
| DIGITAL MEDIA SOLUTIONS | 2.74 | +28.64% | 22/09 | 2.31 | 2.0912 | 3.7 | 478449 | 2.74 |
| DIGITAL REALTY TRUST INC | 25.04 | -0.67% | 10/10 | 25.15 | 25.02 | 25.1999 | 25371 | 25.21 |
| DIGITAL REALTY TRUST INC | 23.45 | +0.26% | 10/10 | 23.37 | 23.36 | 23.45 | 11430 | 23.39 |
| DIGITAL REALTY TRUST INC | 23.99 | +0.46% | 10/10 | 24.08 | 23.9 | 24.08 | 8982 | 23.88 |
| DIGITAL REALTY TRUST, INC. COMMON STOCK | 158.88 | -0.16% | 08/10 | 157.13 | 158.27 | 160.16 | 881103 | 159.13 |
| DIGITALBRIDGE GROUP | 24.725 | -1.14% | 10/10 | 24.67 | 24.25 | 24.75 | 25318 | 25.01 |
| DIGITALBRIDGE GROUP | 14.91 | -0.2% | 09/10 | 14.78 | 14.66 | 14.94 | 1260769 | 14.94 |
| DIGITALBRIDGE GROUP | 24.89 | -1.7% | 09/10 | 25.4 | 24.8035 | 24.96 | 5580 | 25.48 |
| DIGITALBRIDGE GROUP | 24.76 | -1.28% | 10/10 | 24.7 | 24.43 | 24.79 | 15992 | 25.08 |
| DIGITALOCEAN HOLDINGS INC | 43.54 | +2.16% | 10/10 | 41.99 | 41.8601 | 43.6 | 1106001 | 42.64 |
| DILLARD'S CAPITAL TRUST I | 26.1977 | +0.18% | 10/10 | 26.05 | 26.041 | 26.21 | 2832 | 26.15 |
| DILLARDS | 360.48 | -0.12% | 10/10 | 361.68 | 358.88 | 364.41 | 106358 | 360.93 |
| Dimensional California Municip | 50.57 | +0.03% | 10/10 | 50.55 | 50.52 | 50.58 | 30117 | 50.54 |
| DIMENSIONAL CORE FIXED INCOME | 42.64 | 0% | 09/10 | 42.65 | 42.545 | 42.6699 | 442157 | 42.64 |
| DIMENSIONAL EMERGING CORE EQUI | 27.36 | +0.29% | 10/10 | 27.33 | 27.14 | 27.41 | 439149 | 27.28 |
| DIMENSIONAL EMERGING MARKETS C | 28 | +0.32% | 08/10 | 28.1 | 27.79 | 28.044 | 385085 | 27.91 |
| DIMENSIONAL EMERGING MARKETS H | 26.84 | +0.15% | 09/10 | 26.6 | 26.73 | 26.88 | 36052 | 26.83 |
| DIMENSIONAL EMERGING MARKETS S | 35.58 | +0.34% | 10/10 | 35.07 | 35.07 | 35.6 | 33498 | 35.5 |
| DIMENSIONAL EMERGING MARKETS V | 28.27 | +0.53% | 10/10 | 28.28 | 28.06 | 28.3 | 99588 | 28.12 |
| DIMENSIONAL ETF TRUST US HIGH | 34.35 | -0.35% | 09/10 | 34.18 | 34.26 | 34.4499 | 407086 | 34.47 |
| DIMENSIONAL ETF TRUST US SMALL | 30.24 | -0.4% | 10/10 | 30.21 | 29.9948 | 30.29 | 395659 | 30.36 |
