DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 11,184 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 11,821 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 11,520 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 17,266 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 17,899 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 20,232 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 76,716 Value ($000) $2,276 Avg Close — Range —
Q1 2024
Shares 70,419 Value ($000) $2,128 Avg Close — Range —
Q4 2023
Shares 70,330 Value ($000) $2,014 Avg Close — Range —
Q3 2023
Shares 70,389 Value ($000) $1,838 Avg Close — Range —
Q2 2023
Shares 70,866 Value ($000) $1,936 Avg Close — Range —
Q1 2023
Shares 50,208 Value ($000) $1,353 Avg Close — Range —
Q4 2022
Shares 50,511 Value ($000) $1,265 Avg Close — Range —
Q3 2022
Shares 49,597 Value ($000) $1,070 Avg Close — Range —
Q2 2022
Shares 48,768 Value ($000) $1,177 Avg Close — Range —