DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 636,420 Value ($000) $47,203 Avg Close — Range —
Q3 2025
Shares 638,226 Value ($000) $46,233 Avg Close — Range —
Q2 2025
Shares 696,320 Value ($000) $46,667 Avg Close — Range —
Q1 2025
Shares 1,237,218 Value ($000) $74,827 Avg Close — Range —
Q4 2024
Shares 1,221,382 Value ($000) $77,863 Avg Close — Range —
Q3 2024
Shares 1,267,774 Value ($000) $78,856 Avg Close — Range —
Q2 2024
Shares 1,249,077 Value ($000) $73,508 Avg Close — Range —
Q1 2024
Shares 1,249,083 Value ($000) $71,173 Avg Close — Range —
Q4 2023
Shares 1,269,817 Value ($000) $65,815 Avg Close — Range —
Q3 2023
Shares 1,252,346 Value ($000) $58,297 Avg Close — Range —
Q2 2023
Shares 1,233,111 Value ($000) $59,387 Avg Close — Range —
Q1 2023
Shares 1,179,238 Value ($000) $52,394 Avg Close — Range —
Q4 2022
Shares 1,130,657 Value ($000) $47,047 Avg Close — Range —
Q3 2022
Shares 1,068,053 Value ($000) $41,462 Avg Close — Range —
Q2 2022
Shares 1,011,319 Value ($000) $41,211 Avg Close — Range —
Q1 2022
Shares 919,455 Value ($000) $45,072 Avg Close — Range —
Q4 2021
Shares 824,965 Value ($000) $42,651 Avg Close — Range —
Q3 2021
Shares 786,224 Value ($000) $37,078 Avg Close — Range —
Q2 2021
Shares 751,330 Value ($000) $35,406 Avg Close — Range —