DIMENSIONAL ETF TRUST

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 269,393 Value ($000) $9,216 Avg Close — Range —
Q3 2025
Shares 256,112 Value ($000) $8,426 Avg Close — Range —
Q2 2025
Shares 243,224 Value ($000) $7,545 Avg Close — Range —
Q1 2025
Shares 236,379 Value ($000) $7,226 Avg Close — Range —
Q4 2024
Shares 233,749 Value ($000) $7,019 Avg Close — Range —
Q3 2024
Shares 199,292 Value ($000) $6,140 Avg Close — Range —
Q2 2024
Shares 190,580 Value ($000) $5,510 Avg Close — Range —
Q1 2024
Shares 163,950 Value ($000) $4,917 Avg Close — Range —
Q4 2023
Shares 156,208 Value ($000) $4,225 Avg Close — Range —
Q3 2023
Shares 146,894 Value ($000) $3,644 Avg Close — Range —
Q2 2023
Shares 141,018 Value ($000) $3,582 Avg Close — Range —
Q1 2023
Shares 130,180 Value ($000) $3,198 Avg Close — Range —
Q4 2022
Shares 83,157 Value ($000) $2,040 Avg Close — Range —