DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 1,422 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,012 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 962 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 383 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 1,945 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 299 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 67 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 3 Value ($000) $0 Avg Close — Range —