DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 1,312,903 Value ($000) $97,378 Avg Close — Range —
Q3 2025
Shares 1,354,395 Value ($000) $98,112 Avg Close — Range —
Q2 2025
Shares 3,976,107 Value ($000) $266,479 Avg Close — Range —
Q1 2025
Shares 3,838,636 Value ($000) $232,161 Avg Close — Range —
Q4 2024
Shares 4,041,518 Value ($000) $257,647 Avg Close — Range —
Q3 2024
Shares 4,119,516 Value ($000) $256,234 Avg Close — Range —
Q2 2024
Shares 4,146,223 Value ($000) $244,005 Avg Close — Range —
Q1 2024
Shares 4,204,542 Value ($000) $239,575 Avg Close — Range —
Q4 2023
Shares 4,234,056 Value ($000) $219,451 Avg Close — Range —
Q3 2023
Shares 4,312,725 Value ($000) $200,757 Avg Close — Range —
Q2 2023
Shares 4,393,819 Value ($000) $211,606 Avg Close — Range —
Q1 2023
Shares 4,416,122 Value ($000) $196,208 Avg Close — Range —
Q4 2022
Shares 4,460,345 Value ($000) $185,595 Avg Close — Range —
Q3 2022
Shares 4,289,191 Value ($000) $166,506 Avg Close — Range —
Q2 2022
Shares 4,621,880 Value ($000) $188,342 Avg Close — Range —
Q1 2022
Shares 5,425,500 Value ($000) $265,958 Avg Close — Range —
Q4 2021
Shares 4,657,788 Value ($000) $240,809 Avg Close — Range —
Q3 2021
Shares 4,675,390 Value ($000) $220,491 Avg Close — Range —
Q2 2021
Shares 4,789,449 Value ($000) $225,701 Avg Close — Range —