DIMENSIONAL ETF TRUST

Ticker: DFVX CUSIP: 25434V641 Class: US LARGE CAP VEC

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

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

Q4 2025
Shares 59 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 59 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 59 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 59 Value ($000) $4 Avg Close — Range —