DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 457,432 Value ($000) $27,236 Avg Close — Range —
Q3 2025
Shares 450,153 Value ($000) $26,203 Avg Close — Range —
Q2 2025
Shares 453,080 Value ($000) $24,448 Avg Close — Range —
Q1 2025
Shares 544,487 Value ($000) $28,036 Avg Close — Range —
Q4 2024
Shares 543,199 Value ($000) $30,234 Avg Close — Range —
Q3 2024
Shares 532,595 Value ($000) $29,628 Avg Close — Range —
Q2 2024
Shares 520,273 Value ($000) $26,987 Avg Close — Range —
Q1 2024
Shares 514,449 Value ($000) $28,001 Avg Close — Range —
Q4 2023
Shares 508,243 Value ($000) $26,596 Avg Close — Range —
Q3 2023
Shares 499,304 Value ($000) $22,813 Avg Close — Range —
Q2 2023
Shares 487,593 Value ($000) $22,619 Avg Close — Range —
Q1 2023
Shares 229,070 Value ($000) $10,194 Avg Close — Range —
Q4 2022
Shares 221,868 Value ($000) $9,751 Avg Close — Range —
Q3 2022
Shares 213,025 Value ($000) $8,302 Avg Close — Range —
Q2 2022
Shares 205,676 Value ($000) $8,272 Avg Close — Range —
Q1 2022
Shares 189,123 Value ($000) $8,809 Avg Close — Range —
Q4 2021
Shares 172,001 Value ($000) $8,173 Avg Close — Range —
Q3 2021
Shares 161,685 Value ($000) $7,179 Avg Close — Range —
Q2 2021
Shares 150,433 Value ($000) $6,740 Avg Close — Range —