DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 169,985 Value ($000) $5,815 Avg Close — Range —
Q3 2025
Shares 354,088 Value ($000) $11,650 Avg Close — Range —
Q2 2025
Shares 181,941 Value ($000) $5,644 Avg Close — Range —
Q1 2025
Shares 152,994 Value ($000) $4,677 Avg Close — Range —
Q4 2024
Shares 96,235 Value ($000) $2,890 Avg Close — Range —
Q3 2024
Shares 63,860 Value ($000) $1,968 Avg Close — Range —
Q2 2024
Shares 44,163 Value ($000) $1,277 Avg Close — Range —
Q1 2024
Shares 9,857 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 26,686 Value ($000) $722 Avg Close — Range —
Q3 2023
Shares 26,867 Value ($000) $667 Avg Close — Range —
Q2 2023
Shares 37,848 Value ($000) $961 Avg Close — Range —