DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 614,086 Value ($000) $36,563 Avg Close — Range —
Q3 2025
Shares 518,479 Value ($000) $30,181 Avg Close — Range —
Q2 2025
Shares 1,894,802 Value ($000) $102,244 Avg Close — Range —
Q1 2025
Shares 1,906,733 Value ($000) $98,178 Avg Close — Range —
Q4 2024
Shares 1,942,931 Value ($000) $108,144 Avg Close — Range —
Q3 2024
Shares 2,057,946 Value ($000) $114,484 Avg Close — Range —
Q2 2024
Shares 2,397,565 Value ($000) $124,362 Avg Close — Range —
Q1 2024
Shares 2,716,941 Value ($000) $147,883 Avg Close — Range —
Q4 2023
Shares 2,710,003 Value ($000) $141,814 Avg Close — Range —
Q3 2023
Shares 2,697,642 Value ($000) $123,255 Avg Close — Range —
Q2 2023
Shares 3,230,719 Value ($000) $149,873 Avg Close — Range —
Q1 2023
Shares 3,177,240 Value ($000) $141,387 Avg Close — Range —
Q4 2022
Shares 3,196,262 Value ($000) $140,476 Avg Close — Range —
Q3 2022
Shares 3,035,503 Value ($000) $118,294 Avg Close — Range —
Q2 2022
Shares 3,017,464 Value ($000) $121,362 Avg Close — Range —
Q1 2022
Shares 2,338,555 Value ($000) $108,930 Avg Close — Range —
Q4 2021
Shares 2,326,909 Value ($000) $110,574 Avg Close — Range —
Q3 2021
Shares 2,173,055 Value ($000) $96,484 Avg Close — Range —
Q2 2021
Shares 1,723,666 Value ($000) $77,226 Avg Close — Range —