DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q2 2025
Shares 4,428 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 5,939 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 5,925 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 4,363 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 6,052 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 6,040 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 6,041 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 6,149 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 6,090 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 7,672 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 7,534 Value ($000) $331 Avg Close — Range —