DIMENSIONAL ETF TRUST

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

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 129,827 Value ($000) $4,539 Avg Close — Range —
Q3 2025
Shares 119,294 Value ($000) $3,938 Avg Close — Range —
Q2 2025
Shares 116,794 Value ($000) $3,665 Avg Close — Range —
Q1 2025
Shares 101,008 Value ($000) $3,081 Avg Close — Range —
Q4 2024
Shares 91,105 Value ($000) $2,736 Avg Close — Range —
Q3 2024
Shares 69,221 Value ($000) $2,132 Avg Close — Range —
Q2 2024
Shares 47,378 Value ($000) $1,370 Avg Close — Range —
Q1 2024
Shares 33,493 Value ($000) $950 Avg Close — Range —
Q4 2023
Shares 28,738 Value ($000) $777 Avg Close — Range —
Q3 2023
Shares 27,953 Value ($000) $694 Avg Close — Range —
Q2 2023
Shares 8,472 Value ($000) $215 Avg Close — Range —