DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 250,831 Value ($000) $13,202 Avg Close — Range —
Q3 2025
Shares 215,588 Value ($000) $11,633 Avg Close — Range —
Q2 2025
Shares 378,980 Value ($000) $20,222 Avg Close — Range —
Q1 2025
Shares 186,222 Value ($000) $9,730 Avg Close — Range —
Q4 2024
Shares 185,619 Value ($000) $9,712 Avg Close — Range —
Q3 2024
Shares 183,300 Value ($000) $9,918 Avg Close — Range —
Q2 2024
Shares 167,628 Value ($000) $8,805 Avg Close — Range —
Q1 2024
Shares 165,758 Value ($000) $8,788 Avg Close — Range —
Q4 2023
Shares 162,929 Value ($000) $8,599 Avg Close — Range —