DIMENSIONAL ETF TRUST

Ticker: DGCB CUSIP: 25434V567 Class: GLOBAL CR ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 1,538,407 Value ($000) $83,440 Avg Close — Range —
Q3 2025
Shares 1,446,070 Value ($000) $80,185 Avg Close — Range —
Q2 2025
Shares 2,741,234 Value ($000) $148,657 Avg Close — Range —
Q1 2025
Shares 1,218,576 Value ($000) $64,792 Avg Close — Range —
Q4 2024
Shares 1,232,828 Value ($000) $64,847 Avg Close — Range —
Q3 2024
Shares 1,164,169 Value ($000) $63,843 Avg Close — Range —
Q2 2024
Shares 1,076,020 Value ($000) $56,673 Avg Close — Range —
Q1 2024
Shares 994,474 Value ($000) $52,657 Avg Close — Range —
Q4 2023
Shares 855,973 Value ($000) $45,452 Avg Close — Range —