DIMENSIONAL ETF TRUST

Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS

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

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

Q4 2025
Shares 648,726 Value ($000) $35,077 Avg Close Range
Q3 2025
Shares 607,945 Value ($000) $33,783 Avg Close Range
Q2 2025
Shares 542,202 Value ($000) $29,545 Avg Close Range
Q1 2025
Shares 340,411 Value ($000) $18,188 Avg Close Range
Q4 2024
Shares 266,548 Value ($000) $14,082 Avg Close Range
Q3 2024
Shares 216,150 Value ($000) $11,910 Avg Close Range
Q2 2024
Shares 210,886 Value ($000) $11,158 Avg Close Range
Q1 2024
Shares 372,585 Value ($000) $19,889 Avg Close Range
Q4 2023
Shares 203,704 Value ($000) $10,850 Avg Close Range