DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 147,651 Value ($000) $5,947 Avg Close — Range —
Q3 2025
Shares 145,043 Value ($000) $5,606 Avg Close — Range —
Q2 2025
Shares 143,429 Value ($000) $5,194 Avg Close — Range —
Q1 2025
Shares 141,259 Value ($000) $4,676 Avg Close — Range —
Q4 2024
Shares 139,350 Value ($000) $4,820 Avg Close — Range —
Q3 2024
Shares 138,954 Value ($000) $4,724 Avg Close — Range —
Q2 2024
Shares 106,654 Value ($000) $3,439 Avg Close — Range —
Q1 2024
Shares 99,867 Value ($000) $3,020 Avg Close — Range —
Q4 2023
Shares 98,843 Value ($000) $2,889 Avg Close — Range —
Q3 2023
Shares 82,476 Value ($000) $2,161 Avg Close — Range —
Q2 2023
Shares 77,933 Value ($000) $2,116 Avg Close — Range —
Q1 2023
Shares 73,794 Value ($000) $1,880 Avg Close — Range —
Q4 2022
Shares 65,582 Value ($000) $1,592 Avg Close — Range —