DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 5,357 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 5,017 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 4,792 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 3,832 Value ($000) $236 Avg Close — Range —