DIMENSIONAL ETF TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 504,456 Value ($000) $23,609 Avg Close — Range —
Q3 2025
Shares 463,009 Value ($000) $21,187 Avg Close — Range —
Q2 2025
Shares 565,775 Value ($000) $23,966 Avg Close — Range —
Q1 2025
Shares 540,607 Value ($000) $20,781 Avg Close — Range —
Q4 2024
Shares 533,540 Value ($000) $21,603 Avg Close — Range —
Q3 2024
Shares 506,617 Value ($000) $20,108 Avg Close — Range —
Q2 2024
Shares 449,783 Value ($000) $16,862 Avg Close — Range —
Q1 2024
Shares 422,568 Value ($000) $15,441 Avg Close — Range —
Q4 2023
Shares 412,149 Value ($000) $13,704 Avg Close — Range —
Q3 2023
Shares 432,044 Value ($000) $12,940 Avg Close — Range —
Q2 2023
Shares 499,542 Value ($000) $15,481 Avg Close — Range —
Q1 2023
Shares 321,821 Value ($000) $9,259 Avg Close — Range —
Q4 2022
Shares 334,351 Value ($000) $9,034 Avg Close — Range —
Q3 2022
Shares 381,480 Value ($000) $9,594 Avg Close — Range —
Q2 2022
Shares 322,416 Value ($000) $8,521 Avg Close — Range —
Q1 2022
Shares 275,326 Value ($000) $8,678 Avg Close — Range —
Q4 2021
Shares 254,705 Value ($000) $8,405 Avg Close — Range —
Q3 2021
Shares 235,233 Value ($000) $7,090 Avg Close — Range —
Q2 2021
Shares 199,805 Value ($000) $6,036 Avg Close — Range —
Q1 2021
Shares 148,530 Value ($000) $4,186 Avg Close — Range —