DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 4,340 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 4,329 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 4,462 Value ($000) $301 Avg Close — Range —