DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 125,788 Value ($000) $5,998 Avg Close — Range —
Q3 2025
Shares 123,085 Value ($000) $5,520 Avg Close — Range —
Q2 2025
Shares 122,840 Value ($000) $5,244 Avg Close — Range —
Q1 2025
Shares 123,256 Value ($000) $5,073 Avg Close — Range —
Q4 2024
Shares 125,972 Value ($000) $5,155 Avg Close — Range —
Q3 2024
Shares 121,364 Value ($000) $5,056 Avg Close — Range —
Q2 2024
Shares 123,692 Value ($000) $4,857 Avg Close — Range —
Q1 2024
Shares 123,111 Value ($000) $4,743 Avg Close — Range —
Q4 2023
Shares 124,168 Value ($000) $4,622 Avg Close — Range —
Q3 2023
Shares 126,417 Value ($000) $4,301 Avg Close — Range —
Q2 2023
Shares 126,343 Value ($000) $4,359 Avg Close — Range —
Q1 2023
Shares 125,970 Value ($000) $4,217 Avg Close — Range —
Q4 2022
Shares 124,369 Value ($000) $4,164 Avg Close — Range —