DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 12,896 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 13,972 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 13,650 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 15,537 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 15,792 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 18,990 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 73,704 Value ($000) $1,842 Avg Close — Range —