DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 1,951 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 2,489 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 2,489 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 2,127 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 2,980 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 2,980 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 808 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 33 Value ($000) $2 Avg Close — Range —