DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

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

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

Q4 2025
Shares 1,287 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 1,287 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 549 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 565 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 244 Value ($000) $16 Avg Close — Range —