DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 12,092,107 Value ($000) $478,727 Avg Close — Range —
Q3 2025
Shares 12,841,790 Value ($000) $495,308 Avg Close — Range —
Q2 2025
Shares 54,829,103 Value ($000) $1,965,075 Avg Close — Range —
Q1 2025
Shares 52,206,307 Value ($000) $1,722,286 Avg Close — Range —
Q4 2024
Shares 57,262,699 Value ($000) $1,980,717 Avg Close — Range —
Q3 2024
Shares 56,589,521 Value ($000) $1,940,455 Avg Close — Range —
Q2 2024
Shares 53,433,075 Value ($000) $1,722,682 Avg Close — Range —
Q1 2024
Shares 51,834,629 Value ($000) $1,656,116 Avg Close — Range —
Q4 2023
Shares 49,555,765 Value ($000) $1,448,515 Avg Close — Range —
Q3 2023
Shares 46,146,403 Value ($000) $1,209,036 Avg Close — Range —
Q2 2023
Shares 41,691,206 Value ($000) $1,131,916 Avg Close — Range —
Q1 2023
Shares 28,433,332 Value ($000) $724,481 Avg Close — Range —
Q4 2022
Shares 22,162,715 Value ($000) $538,111 Avg Close — Range —
Q3 2022
Shares 15,993,685 Value ($000) $355,700 Avg Close — Range —
Q2 2022
Shares 15,676,227 Value ($000) $365,256 Avg Close — Range —
Q1 2022
Shares 16,023,503 Value ($000) $441,928 Avg Close — Range —
Q4 2021
Shares 15,276,492 Value ($000) $442,563 Avg Close — Range —
Q3 2021
Shares 15,808,092 Value ($000) $420,022 Avg Close — Range —
Q2 2021
Shares 16,086,878 Value ($000) $434,024 Avg Close — Range —