DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 2,288,888 Value ($000) $90,617 Avg Close — Range —
Q3 2025
Shares 2,312,986 Value ($000) $89,212 Avg Close — Range —
Q2 2025
Shares 2,355,240 Value ($000) $84,412 Avg Close — Range —
Q1 2025
Shares 3,093,616 Value ($000) $102,058 Avg Close — Range —
Q4 2024
Shares 3,078,427 Value ($000) $106,483 Avg Close — Range —
Q3 2024
Shares 3,158,259 Value ($000) $108,297 Avg Close — Range —
Q2 2024
Shares 3,213,241 Value ($000) $103,595 Avg Close — Range —
Q1 2024
Shares 3,257,441 Value ($000) $104,075 Avg Close — Range —
Q4 2023
Shares 3,221,494 Value ($000) $94,164 Avg Close — Range —
Q3 2023
Shares 3,179,494 Value ($000) $83,252 Avg Close — Range —
Q2 2023
Shares 3,134,057 Value ($000) $85,090 Avg Close — Range —
Q1 2023
Shares 3,000,462 Value ($000) $76,452 Avg Close — Range —
Q4 2022
Shares 2,886,469 Value ($000) $70,083 Avg Close — Range —
Q3 2022
Shares 2,756,645 Value ($000) $61,308 Avg Close — Range —
Q2 2022
Shares 2,276,373 Value ($000) $53,039 Avg Close — Range —
Q1 2022
Shares 2,439,557 Value ($000) $67,283 Avg Close — Range —
Q4 2021
Shares 1,897,841 Value ($000) $54,980 Avg Close — Range —
Q3 2021
Shares 2,105,223 Value ($000) $55,936 Avg Close — Range —
Q2 2021
Shares 1,994,131 Value ($000) $53,815 Avg Close — Range —