DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 299,350 Value ($000) $7,909 Avg Close — Range —
Q3 2025
Shares 271,612 Value ($000) $7,418 Avg Close — Range —
Q2 2025
Shares 500,756 Value ($000) $13,435 Avg Close — Range —
Q1 2025
Shares 221,538 Value ($000) $5,818 Avg Close — Range —
Q4 2024
Shares 204,071 Value ($000) $5,212 Avg Close — Range —
Q3 2024
Shares 174,368 Value ($000) $5,032 Avg Close — Range —
Q2 2024
Shares 174,566 Value ($000) $4,362 Avg Close — Range —
Q1 2024
Shares 162,428 Value ($000) $4,147 Avg Close — Range —
Q4 2023
Shares 131,327 Value ($000) $3,412 Avg Close — Range —
Q3 2023
Shares 114,293 Value ($000) $2,561 Avg Close — Range —
Q2 2023
Shares 82,793 Value ($000) $2,019 Avg Close — Range —
Q1 2023
Shares 56,471 Value ($000) $1,386 Avg Close — Range —