DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 485,055 Value ($000) $22,599 Avg Close — Range —
Q3 2025
Shares 744,659 Value ($000) $33,279 Avg Close — Range —
Q2 2025
Shares 31,752,400 Value ($000) $1,342,491 Avg Close — Range —
Q1 2025
Shares 30,475,238 Value ($000) $1,255,885 Avg Close — Range —
Q4 2024
Shares 33,877,455 Value ($000) $1,386,265 Avg Close — Range —
Q3 2024
Shares 32,965,845 Value ($000) $1,374,346 Avg Close — Range —
Q2 2024
Shares 27,141,458 Value ($000) $1,065,845 Avg Close — Range —
Q1 2024
Shares 24,008,758 Value ($000) $981,958 Avg Close — Range —
Q4 2023
Shares 19,608,985 Value ($000) $729,846 Avg Close — Range —
Q3 2023
Shares 17,730,845 Value ($000) $603,203 Avg Close — Range —
Q2 2023
Shares 16,144,501 Value ($000) $556,985 Avg Close — Range —
Q1 2023
Shares 10,854,491 Value ($000) $363,408 Avg Close — Range —
Q4 2022
Shares 9,161,250 Value ($000) $306,719 Avg Close — Range —
Q3 2022
Shares 7,656,975 Value ($000) $226,723 Avg Close — Range —
Q2 2022
Shares 7,369,931 Value ($000) $232,890 Avg Close — Range —