DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 134,462 Value ($000) $9,368 Avg Close Range
Q3 2025
Shares 121,133 Value ($000) $8,293 Avg Close Range
Q2 2025
Shares 116,928 Value ($000) $7,449 Avg Close Range
Q1 2025
Shares 122,619 Value ($000) $7,326 Avg Close Range
Q4 2024
Shares 137,734 Value ($000) $8,964 Avg Close Range
Q3 2024
Shares 137,978 Value ($000) $8,949 Avg Close Range
Q2 2024
Shares 139,128 Value ($000) $8,359 Avg Close Range
Q1 2024
Shares 138,616 Value ($000) $8,641 Avg Close Range
Q4 2023
Shares 142,009 Value ($000) $8,467 Avg Close Range
Q3 2023
Shares 141,309 Value ($000) $7,417 Avg Close Range
Q2 2023
Shares 138,998 Value ($000) $7,617 Avg Close Range
Q1 2023
Shares 133,593 Value ($000) $7,040 Avg Close Range
Q4 2022
Shares 135,240 Value ($000) $6,918 Avg Close Range
Q3 2022
Shares 73,039 Value ($000) $3,398 Avg Close Range
Q2 2022
Shares 49,696 Value ($000) $2,385 Avg Close Range
Q1 2022
Shares 25,827 Value ($000) $1,447 Avg Close Range
Q4 2021
Shares 21,432 Value ($000) $1,286 Avg Close Range
Q3 2021
Shares 21,607 Value ($000) $1,242 Avg Close Range
Q2 2021
Shares 21,827 Value ($000) $1,275 Avg Close Range