DIMENSIONAL ETF TRUST

Ticker: DFGX CUSIP: 25434V575 Class: GLOBAL EX US COR

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

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

Q4 2025
Shares 274,055 Value ($000) $14,425 Avg Close — Range —
Q3 2025
Shares 279,149 Value ($000) $15,063 Avg Close — Range —
Q2 2025
Shares 280,704 Value ($000) $14,978 Avg Close — Range —
Q1 2025
Shares 258,444 Value ($000) $13,504 Avg Close — Range —
Q4 2024
Shares 265,851 Value ($000) $13,909 Avg Close — Range —
Q3 2024
Shares 270,188 Value ($000) $14,620 Avg Close — Range —
Q2 2024
Shares 276,823 Value ($000) $14,542 Avg Close — Range —