DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 841,462 Value ($000) $45,498 Avg Close — Range —
Q3 2025
Shares 753,363 Value ($000) $41,864 Avg Close — Range —
Q2 2025
Shares 1,409,084 Value ($000) $76,781 Avg Close — Range —
Q1 2025
Shares 625,951 Value ($000) $33,445 Avg Close — Range —
Q4 2024
Shares 622,737 Value ($000) $32,899 Avg Close — Range —
Q3 2024
Shares 584,567 Value ($000) $32,210 Avg Close — Range —
Q2 2024
Shares 529,696 Value ($000) $28,026 Avg Close — Range —
Q1 2024
Shares 484,689 Value ($000) $25,873 Avg Close — Range —
Q4 2023
Shares 411,428 Value ($000) $21,914 Avg Close — Range —