DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 10,028,930 Value ($000) $382,203 Avg Close — Range —
Q3 2025
Shares 9,951,060 Value ($000) $361,721 Avg Close — Range —
Q2 2025
Shares 9,247,357 Value ($000) $319,680 Avg Close — Range —
Q1 2025
Shares 7,432,811 Value ($000) $232,127 Avg Close — Range —
Q4 2024
Shares 5,986,336 Value ($000) $174,801 Avg Close — Range —
Q3 2024
Shares 3,767,842 Value ($000) $119,742 Avg Close — Range —
Q2 2024
Shares 1,667,071 Value ($000) $49,462 Avg Close — Range —
Q1 2024
Shares 842,018 Value ($000) $25,446 Avg Close — Range —
Q4 2023
Shares 720,065 Value ($000) $20,623 Avg Close — Range —
Q3 2023
Shares 729,164 Value ($000) $19,038 Avg Close — Range —
Q2 2023
Shares 736,294 Value ($000) $20,116 Avg Close — Range —
Q1 2023
Shares 701,206 Value ($000) $18,897 Avg Close — Range —
Q4 2022
Shares 705,773 Value ($000) $17,673 Avg Close — Range —
Q3 2022
Shares 810,269 Value ($000) $17,477 Avg Close — Range —
Q2 2022
Shares 404,894 Value ($000) $9,774 Avg Close — Range —
Q1 2022
Shares 298,587 Value ($000) $8,405 Avg Close — Range —
Q4 2021
Shares 268,755 Value ($000) $7,947 Avg Close — Range —
Q3 2021
Shares 253,025 Value ($000) $7,315 Avg Close — Range —
Q2 2021
Shares 208,035 Value ($000) $6,079 Avg Close — Range —
Q1 2021
Shares 150,872 Value ($000) $4,206 Avg Close — Range —