DIMENSIONAL ETF TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 330,112 Value ($000) $17,375 Avg Close — Range —
Q3 2025
Shares 279,677 Value ($000) $15,091 Avg Close — Range —
Q2 2025
Shares 225,824 Value ($000) $12,050 Avg Close — Range —
Q1 2025
Shares 190,168 Value ($000) $9,936 Avg Close — Range —
Q4 2024
Shares 166,747 Value ($000) $8,724 Avg Close — Range —
Q3 2024
Shares 153,941 Value ($000) $8,330 Avg Close — Range —
Q2 2024
Shares 145,767 Value ($000) $7,657 Avg Close — Range —
Q1 2024
Shares 45,720 Value ($000) $2,424 Avg Close — Range —
Q4 2023
Shares 26,555 Value ($000) $1,401 Avg Close — Range —