DIMENSIONAL ETF TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,097,299 Value ($000) $35,739 Avg Close Range
Q3 2025
Shares 1,111,905 Value ($000) $35,058 Avg Close Range
Q2 2025
Shares 2,332,326 Value ($000) $67,521 Avg Close Range
Q1 2025
Shares 2,296,008 Value ($000) $59,444 Avg Close Range
Q4 2024
Shares 2,419,945 Value ($000) $61,394 Avg Close Range
Q3 2024
Shares 2,422,803 Value ($000) $66,409 Avg Close Range
Q2 2024
Shares 3,706,335 Value ($000) $95,883 Avg Close Range
Q1 2024
Shares 4,326,013 Value ($000) $106,939 Avg Close Range
Q4 2023
Shares 4,333,055 Value ($000) $104,470 Avg Close Range
Q3 2023
Shares 4,382,005 Value ($000) $98,902 Avg Close Range
Q2 2023
Shares 4,479,214 Value ($000) $105,082 Avg Close Range
Q1 2023
Shares 4,706,411 Value ($000) $108,342 Avg Close Range
Q4 2022
Shares 4,639,034 Value ($000) $101,827 Avg Close Range
Q3 2022
Shares 4,022,494 Value ($000) $80,812 Avg Close Range
Q2 2022
Shares 3,576,932 Value ($000) $82,842 Avg Close Range
Q1 2022
Shares 679,753 Value ($000) $17,837 Avg Close Range
Q4 2021
Shares 507,216 Value ($000) $13,877 Avg Close Range
Q3 2021
Shares 80,621 Value ($000) $2,197 Avg Close Range
Q2 2021
Shares 58,435 Value ($000) $1,731 Avg Close Range
Q1 2021
Shares 29,620 Value ($000) $831 Avg Close Range