DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 1,552,450 Value ($000) $108,159 Avg Close — Range —
Q3 2025
Shares 1,603,773 Value ($000) $109,794 Avg Close — Range —
Q2 2025
Shares 2,465,735 Value ($000) $157,092 Avg Close — Range —
Q1 2025
Shares 2,447,086 Value ($000) $146,213 Avg Close — Range —
Q4 2024
Shares 2,333,475 Value ($000) $151,863 Avg Close — Range —
Q3 2024
Shares 2,475,235 Value ($000) $160,544 Avg Close — Range —
Q2 2024
Shares 2,369,718 Value ($000) $142,373 Avg Close — Range —
Q1 2024
Shares 2,384,497 Value ($000) $148,650 Avg Close — Range —
Q4 2023
Shares 2,325,209 Value ($000) $138,629 Avg Close — Range —
Q3 2023
Shares 2,256,257 Value ($000) $118,431 Avg Close — Range —
Q2 2023
Shares 2,296,431 Value ($000) $125,844 Avg Close — Range —
Q1 2023
Shares 2,403,707 Value ($000) $126,675 Avg Close — Range —
Q4 2022
Shares 2,217,431 Value ($000) $113,422 Avg Close — Range —
Q3 2022
Shares 2,109,314 Value ($000) $98,125 Avg Close — Range —
Q2 2022
Shares 2,139,235 Value ($000) $102,683 Avg Close — Range —
Q1 2022
Shares 2,104,390 Value ($000) $117,972 Avg Close — Range —
Q4 2021
Shares 2,041,181 Value ($000) $122,451 Avg Close — Range —
Q3 2021
Shares 2,006,491 Value ($000) $115,373 Avg Close — Range —
Q2 2021
Shares 1,481,577 Value ($000) $86,524 Avg Close — Range —