DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 67,901 Value ($000) $4,731 Avg Close — Range —
Q3 2025
Shares 66,551 Value ($000) $4,556 Avg Close — Range —
Q2 2025
Shares 72,024 Value ($000) $4,589 Avg Close — Range —
Q1 2025
Shares 64,786 Value ($000) $3,871 Avg Close — Range —
Q4 2024
Shares 63,360 Value ($000) $4,123 Avg Close — Range —
Q3 2024
Shares 57,935 Value ($000) $3,758 Avg Close — Range —
Q2 2024
Shares 56,080 Value ($000) $3,369 Avg Close — Range —
Q1 2024
Shares 54,715 Value ($000) $3,411 Avg Close — Range —
Q4 2023
Shares 55,877 Value ($000) $3,331 Avg Close — Range —
Q3 2023
Shares 59,471 Value ($000) $3,122 Avg Close — Range —