DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

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

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

Q4 2025
Shares 19,336 Value ($000) $979 Avg Close — Range —
Q3 2025
Shares 161,895 Value ($000) $8,221 Avg Close — Range —
Q2 2025
Shares 167,719 Value ($000) $8,512 Avg Close — Range —
Q1 2025
Shares 155,335 Value ($000) $7,880 Avg Close — Range —
Q4 2024
Shares 95,832 Value ($000) $4,848 Avg Close — Range —
Q3 2024
Shares 14,710 Value ($000) $747 Avg Close — Range —
Q2 2024
Shares 4,226 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 95,094 Value ($000) $4,809 Avg Close — Range —
Q4 2023
Shares 55,453 Value ($000) $2,790 Avg Close — Range —