DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 123,882 Value ($000) $8,923 Avg Close — Range —
Q3 2025
Shares 119,901 Value ($000) $8,189 Avg Close — Range —
Q2 2025
Shares 118,296 Value ($000) $7,687 Avg Close — Range —
Q1 2025
Shares 114,087 Value ($000) $6,847 Avg Close — Range —
Q4 2024
Shares 109,353 Value ($000) $7,117 Avg Close — Range —
Q3 2024
Shares 104,427 Value ($000) $6,676 Avg Close — Range —
Q2 2024
Shares 100,017 Value ($000) $6,009 Avg Close — Range —
Q1 2024
Shares 93,986 Value ($000) $5,397 Avg Close — Range —
Q4 2023
Shares 86,731 Value ($000) $5,171 Avg Close — Range —
Q3 2023
Shares 81,836 Value ($000) $4,296 Avg Close — Range —
Q2 2023
Shares 72,834 Value ($000) $3,991 Avg Close — Range —
Q1 2023
Shares 64,759 Value ($000) $3,413 Avg Close — Range —
Q4 2022
Shares 56,748 Value ($000) $2,903 Avg Close — Range —