DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 86,064 Value ($000) $6,383 Avg Close — Range —
Q3 2025
Shares 85,638 Value ($000) $6,204 Avg Close — Range —
Q2 2025
Shares 86,959 Value ($000) $5,828 Avg Close — Range —
Q1 2025
Shares 89,508 Value ($000) $5,413 Avg Close — Range —
Q4 2024
Shares 89,460 Value ($000) $5,703 Avg Close — Range —
Q3 2024
Shares 89,335 Value ($000) $5,557 Avg Close — Range —
Q2 2024
Shares 89,134 Value ($000) $5,246 Avg Close — Range —
Q1 2024
Shares 87,693 Value ($000) $4,997 Avg Close — Range —
Q4 2023
Shares 89,152 Value ($000) $4,621 Avg Close — Range —
Q3 2023
Shares 88,895 Value ($000) $4,138 Avg Close — Range —
Q2 2023
Shares 93,118 Value ($000) $4,485 Avg Close — Range —
Q1 2023
Shares 94,372 Value ($000) $4,193 Avg Close — Range —
Q4 2022
Shares 94,576 Value ($000) $3,935 Avg Close — Range —
Q3 2022
Shares 94,382 Value ($000) $3,664 Avg Close — Range —
Q2 2022
Shares 91,598 Value ($000) $3,733 Avg Close — Range —
Q1 2022
Shares 92,636 Value ($000) $4,541 Avg Close — Range —
Q4 2021
Shares 91,494 Value ($000) $4,730 Avg Close — Range —
Q3 2021
Shares 93,633 Value ($000) $4,416 Avg Close — Range —
Q2 2021
Shares 93,175 Value ($000) $4,391 Avg Close — Range —