DIMENSIONAL ETF TRUST

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 695,851 Value ($000) $22,664 Avg Close — Range —
Q3 2025
Shares 691,187 Value ($000) $21,793 Avg Close — Range —
Q2 2025
Shares 679,475 Value ($000) $19,671 Avg Close — Range —
Q1 2025
Shares 667,525 Value ($000) $17,282 Avg Close — Range —
Q4 2024
Shares 668,387 Value ($000) $16,957 Avg Close — Range —
Q3 2024
Shares 663,871 Value ($000) $18,197 Avg Close — Range —
Q2 2024
Shares 659,519 Value ($000) $17,062 Avg Close — Range —
Q1 2024
Shares 647,504 Value ($000) $16,006 Avg Close — Range —
Q4 2023
Shares 641,782 Value ($000) $15,473 Avg Close — Range —
Q3 2023
Shares 472,235 Value ($000) $10,658 Avg Close — Range —