DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 206,656 Value ($000) $15,538 Avg Close — Range —
Q3 2025
Shares 204,728 Value ($000) $14,892 Avg Close — Range —
Q2 2025
Shares 206,149 Value ($000) $13,903 Avg Close — Range —
Q1 2025
Shares 202,236 Value ($000) $12,282 Avg Close — Range —
Q4 2024
Shares 201,695 Value ($000) $12,858 Avg Close — Range —
Q3 2024
Shares 199,162 Value ($000) $12,264 Avg Close — Range —
Q2 2024
Shares 198,620 Value ($000) $11,689 Avg Close — Range —
Q1 2024
Shares 196,307 Value ($000) $10,685 Avg Close — Range —
Q4 2023
Shares 195,363 Value ($000) $10,126 Avg Close — Range —
Q3 2023
Shares 192,717 Value ($000) $8,971 Avg Close — Range —
Q2 2023
Shares 174,199 Value ($000) $8,389 Avg Close — Range —
Q1 2023
Shares 171,550 Value ($000) $7,622 Avg Close — Range —
Q4 2022
Shares 167,808 Value ($000) $6,983 Avg Close — Range —