DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 5,591 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 5,591 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 5,376 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 3,300 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 1,045 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 511 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 511 Value ($000) $20 Avg Close — Range —