DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 185,283 Value ($000) $13,642 Avg Close Range
Q3 2025
Shares 167,136 Value ($000) $12,024 Avg Close Range
Q2 2025
Shares 117,732 Value ($000) $7,870 Avg Close Range
Q1 2025
Shares 109,082 Value ($000) $6,690 Avg Close Range
Q4 2024
Shares 93,325 Value ($000) $5,988 Avg Close Range
Q3 2024
Shares 71,140 Value ($000) $4,506 Avg Close Range
Q2 2024
Shares 59,680 Value ($000) $3,552 Avg Close Range
Q1 2024
Shares 52,752 Value ($000) $3,094 Avg Close Range
Q4 2023
Shares 48,795 Value ($000) $2,609 Avg Close Range
Q3 2023
Shares 51,998 Value ($000) $2,505 Avg Close Range