DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 286,305 Value ($000) $13,399 Avg Close — Range —
Q3 2025
Shares 294,634 Value ($000) $13,482 Avg Close — Range —
Q2 2025
Shares 308,092 Value ($000) $13,051 Avg Close — Range —
Q1 2025
Shares 434,142 Value ($000) $16,688 Avg Close — Range —
Q4 2024
Shares 454,052 Value ($000) $18,385 Avg Close — Range —
Q3 2024
Shares 464,620 Value ($000) $18,441 Avg Close — Range —
Q2 2024
Shares 518,478 Value ($000) $19,438 Avg Close — Range —
Q1 2024
Shares 500,713 Value ($000) $18,296 Avg Close — Range —
Q4 2023
Shares 516,626 Value ($000) $17,178 Avg Close — Range —
Q3 2023
Shares 521,883 Value ($000) $15,623 Avg Close — Range —
Q2 2023
Shares 522,212 Value ($000) $16,183 Avg Close — Range —
Q1 2023
Shares 45,042 Value ($000) $1,296 Avg Close — Range —
Q4 2022
Shares 45,164 Value ($000) $1,220 Avg Close — Range —
Q3 2022
Shares 44,179 Value ($000) $1,111 Avg Close — Range —
Q2 2022
Shares 43,784 Value ($000) $1,157 Avg Close — Range —