DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 4,789,246 Value ($000) $189,606 Avg Close — Range —
Q3 2025
Shares 4,620,631 Value ($000) $178,218 Avg Close — Range —
Q2 2025
Shares 8,809,842 Value ($000) $315,745 Avg Close — Range —
Q1 2025
Shares 4,216,350 Value ($000) $139,097 Avg Close — Range —
Q4 2024
Shares 3,643,519 Value ($000) $126,029 Avg Close — Range —
Q3 2024
Shares 3,472,524 Value ($000) $119,073 Avg Close — Range —
Q2 2024
Shares 3,173,856 Value ($000) $102,325 Avg Close — Range —
Q1 2024
Shares 2,980,661 Value ($000) $95,232 Avg Close — Range —
Q4 2023
Shares 2,649,798 Value ($000) $77,454 Avg Close — Range —
Q3 2023
Shares 2,203,504 Value ($000) $57,732 Avg Close — Range —
Q2 2023
Shares 1,625,016 Value ($000) $44,119 Avg Close — Range —
Q1 2023
Shares 1,159,493 Value ($000) $29,544 Avg Close — Range —