DIMENSIONAL ETF TRUST

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 29,278 Value ($000) $1,116 Avg Close — Range —
Q3 2025
Shares 6,595 Value ($000) $240 Avg Close — Range —