DIMENSIONAL ETF TRUST

Ticker: DXIV CUSIP: 25434V542 Class: DIMENSIONAL INTL

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

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

Q4 2025
Shares 61,787 Value ($000) $4,020 Avg Close — Range —
Q3 2025
Shares 58,760 Value ($000) $3,616 Avg Close — Range —
Q2 2025
Shares 46,358 Value ($000) $2,691 Avg Close — Range —