DIMENSIONAL ETF TRUST

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 18,249 Value ($000) $695 Avg Close Range
Q3 2025
Shares 18,346 Value ($000) $667 Avg Close Range
Q2 2025
Shares 16,176 Value ($000) $559 Avg Close Range
Q1 2025
Shares 16,076 Value ($000) $502 Avg Close Range
Q4 2024
Shares 16,052 Value ($000) $469 Avg Close Range
Q3 2024
Shares 9,377 Value ($000) $298 Avg Close Range
Q2 2024
Shares 10,856 Value ($000) $322 Avg Close Range
Q1 2024
Shares 9,112 Value ($000) $275 Avg Close Range
Q4 2023
Shares 9,111 Value ($000) $261 Avg Close Range
Q3 2023
Shares 9,106 Value ($000) $238 Avg Close Range
Q2 2023
Shares 9,101 Value ($000) $249 Avg Close Range
Q1 2023
Shares 9,091 Value ($000) $245 Avg Close Range
Q4 2022
Shares 9,209 Value ($000) $231 Avg Close Range
Q3 2022
Shares 14,541 Value ($000) $314 Avg Close Range
Q2 2022
Shares 12,135 Value ($000) $293 Avg Close Range
Q1 2022
Shares 11,357 Value ($000) $319 Avg Close Range
Q4 2021
Shares 398 Value ($000) $12 Avg Close Range
Q3 2021
Shares 392 Value ($000) $11 Avg Close Range
Q2 2021
Shares 387 Value ($000) $11 Avg Close Range
Q1 2021
Shares 384 Value ($000) $11 Avg Close Range
Q4 2020
Shares 383 Value ($000) $10 Avg Close Range