DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 277,720 Value ($000) $10,995 Avg Close — Range —
Q3 2025
Shares 270,541 Value ($000) $10,435 Avg Close — Range —
Q2 2025
Shares 264,491 Value ($000) $9,479 Avg Close — Range —
Q1 2025
Shares 253,803 Value ($000) $8,373 Avg Close — Range —
Q4 2024
Shares 253,511 Value ($000) $8,769 Avg Close — Range —
Q3 2024
Shares 250,909 Value ($000) $8,604 Avg Close — Range —
Q2 2024
Shares 239,450 Value ($000) $7,720 Avg Close — Range —
Q1 2024
Shares 137,575 Value ($000) $4,396 Avg Close — Range —
Q4 2023
Shares 126,552 Value ($000) $3,699 Avg Close — Range —
Q3 2023
Shares 121,457 Value ($000) $3,182 Avg Close — Range —
Q2 2023
Shares 131,344 Value ($000) $3,566 Avg Close — Range —
Q1 2023
Shares 125,908 Value ($000) $3,208 Avg Close — Range —
Q4 2022
Shares 73,381 Value ($000) $1,782 Avg Close — Range —
Q3 2022
Shares 60,980 Value ($000) $1,356 Avg Close — Range —
Q2 2022
Shares 58,996 Value ($000) $1,375 Avg Close — Range —
Q1 2022
Shares 49,248 Value ($000) $1,358 Avg Close — Range —
Q4 2021
Shares 45,716 Value ($000) $1,324 Avg Close — Range —
Q3 2021
Shares 52,925 Value ($000) $1,406 Avg Close — Range —
Q2 2021
Shares 50,794 Value ($000) $1,370 Avg Close — Range —