DIMENSIONAL ETF TRUST

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 13,055 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 13,679 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 14,163 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 14,115 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 14,143 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 14,159 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 14,658 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 14,950 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 14,469 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 14,436 Value ($000) $432 Avg Close — Range —