DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

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

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

Q4 2025
Shares 5,333 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 9,168 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 6,912 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 5,692 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 4,875 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 5,313 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 3,688 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 3,681 Value ($000) $218 Avg Close — Range —