DIMENSIONAL ETF TRUST

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

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 293,559 Value ($000) $11,399 Avg Close — Range —
Q3 2025
Shares 285,192 Value ($000) $10,458 Avg Close — Range —
Q2 2025
Shares 268,351 Value ($000) $9,207 Avg Close — Range —
Q1 2025
Shares 257,931 Value ($000) $8,066 Avg Close — Range —
Q4 2024
Shares 248,054 Value ($000) $7,243 Avg Close — Range —
Q3 2024
Shares 236,661 Value ($000) $7,405 Avg Close — Range —
Q2 2024
Shares 213,274 Value ($000) $6,328 Avg Close — Range —
Q1 2024
Shares 199,063 Value ($000) $5,771 Avg Close — Range —
Q4 2023
Shares 194,481 Value ($000) $5,570 Avg Close — Range —
Q3 2023
Shares 167,847 Value ($000) $4,382 Avg Close — Range —
Q2 2023
Shares 148,924 Value ($000) $4,069 Avg Close — Range —
Q1 2023
Shares 137,034 Value ($000) $3,693 Avg Close — Range —
Q4 2022
Shares 113,840 Value ($000) $2,851 Avg Close — Range —