DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 26,403 Value ($000) $1,045 Avg Close — Range —
Q3 2025
Shares 26,329 Value ($000) $1,015 Avg Close — Range —
Q2 2025
Shares 43,734 Value ($000) $1,567 Avg Close — Range —
Q1 2025
Shares 43,229 Value ($000) $1,426 Avg Close — Range —
Q4 2024
Shares 138,127 Value ($000) $4,778 Avg Close — Range —
Q3 2024
Shares 148,574 Value ($000) $5,095 Avg Close — Range —
Q2 2024
Shares 74,987 Value ($000) $2,418 Avg Close — Range —
Q1 2024
Shares 82,017 Value ($000) $2,620 Avg Close — Range —
Q4 2023
Shares 90,367 Value ($000) $2,641 Avg Close — Range —
Q3 2023
Shares 92,674 Value ($000) $2,428 Avg Close — Range —