DIMENSIONAL ETF TRUST

Ticker: DXUV CUSIP: 25434V559 Class: DIMENSIONAL US

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

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

Q4 2025

Shares 59,706 Value ($000) $3,569 Avg Close — Range —

Q3 2025

Shares 52,053 Value ($000) $3,042 Avg Close — Range —

Q2 2025

Shares 40,390 Value ($000) $2,190 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,706	$3,569	—	—
Q3 2025	52,053	$3,042	—	—
Q2 2025	40,390	$2,190	—	—