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    ETFs which own shares of ONEW
    Symbol Grade Name Price % Change Allocation
    DFAC C Dimensional U.S. Core Equity 2 ETF 0.99 0.00%
    DFUS C Dimensional U.S. Equity ETF 0.95 0.00%
    DFAS C Dimensional U.S. Small Cap ETF 1.59 0.01%
    DFAT C Dimensional U.S. Targeted Value ETF 1.46 0.01%
    DFAU C Dimensional US Core Equity Market ETF 0.95 0.00%
    DFSV B Dimensional US Small Cap Value ETF 1.77 0.02%
    FDM B First Trust DJ Select MicroCap ETF 1.41 0.38%
    RYLD B Global X Russell 2000 Covered Call ETF 0.55 0.01%
    OMFS C Invesco Russell 2000 Dynamic Multifactor ETF 1.60 0.20%
    PRFZ C PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 1.92 0.04%
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