DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 270,702 Value ($000) $7,152 Avg Close Range
Q3 2025
Shares 249,734 Value ($000) $6,820 Avg Close Range
Q2 2025
Shares 222,765 Value ($000) $5,977 Avg Close Range
Q1 2025
Shares 212,611 Value ($000) $5,583 Avg Close Range
Q4 2024
Shares 195,427 Value ($000) $4,991 Avg Close Range
Q3 2024
Shares 178,557 Value ($000) $5,153 Avg Close Range
Q2 2024
Shares 122,968 Value ($000) $3,073 Avg Close Range
Q1 2024
Shares 264,944 Value ($000) $6,764 Avg Close Range
Q4 2023
Shares 174,928 Value ($000) $4,545 Avg Close Range
Q3 2023
Shares 169,582 Value ($000) $3,800 Avg Close Range
Q2 2023
Shares 166,554 Value ($000) $4,062 Avg Close Range
Q1 2023
Shares 146,020 Value ($000) $3,585 Avg Close Range
Q4 2022
Shares 122,778 Value ($000) $2,995 Avg Close Range