DIMENSIONAL ETF TRUST

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

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 144,682 Value ($000) $6,870 Avg Close — Range —
Q3 2025
Shares 137,844 Value ($000) $6,330 Avg Close — Range —
Q2 2025
Shares 136,652 Value ($000) $5,830 Avg Close — Range —
Q1 2025
Shares 135,548 Value ($000) $5,229 Avg Close — Range —
Q4 2024
Shares 132,197 Value ($000) $5,353 Avg Close — Range —
Q3 2024
Shares 129,214 Value ($000) $5,079 Avg Close — Range —
Q2 2024
Shares 124,523 Value ($000) $4,668 Avg Close — Range —
Q1 2024
Shares 120,258 Value ($000) $4,187 Avg Close — Range —
Q4 2023
Shares 114,220 Value ($000) $3,798 Avg Close — Range —
Q3 2023
Shares 103,030 Value ($000) $3,086 Avg Close — Range —
Q2 2023
Shares 98,721 Value ($000) $3,059 Avg Close — Range —
Q1 2023
Shares 96,880 Value ($000) $2,787 Avg Close — Range —
Q4 2022
Shares 88,792 Value ($000) $2,399 Avg Close — Range —