DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 208,009 Value ($000) $7,018 Avg Close — Range —
Q3 2025
Shares 194,352 Value ($000) $6,204 Avg Close — Range —
Q2 2025
Shares 187,127 Value ($000) $5,397 Avg Close — Range —
Q1 2025
Shares 184,190 Value ($000) $4,796 Avg Close — Range —
Q4 2024
Shares 177,625 Value ($000) $4,506 Avg Close — Range —
Q3 2024
Shares 211,460 Value ($000) $5,953 Avg Close — Range —
Q2 2024
Shares 186,880 Value ($000) $4,835 Avg Close — Range —
Q1 2024
Shares 71,734 Value ($000) $1,727 Avg Close — Range —
Q4 2023
Shares 68,282 Value ($000) $1,646 Avg Close — Range —
Q3 2023
Shares 59,451 Value ($000) $1,342 Avg Close — Range —
Q2 2023
Shares 53,526 Value ($000) $1,256 Avg Close — Range —
Q1 2023
Shares 49,695 Value ($000) $1,144 Avg Close — Range —
Q4 2022
Shares 45,210 Value ($000) $992 Avg Close — Range —