DIMENSIONAL ETF TRUST

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 11,436 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 11,405 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 11,931 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 13,584 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 13,352 Value ($000) $699 Avg Close — Range —
Q3 2024
Shares 13,300 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 13,462 Value ($000) $707 Avg Close — Range —