DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 129,988 Value ($000) $6,056 Avg Close — Range —
Q3 2025
Shares 133,425 Value ($000) $5,963 Avg Close — Range —
Q2 2025
Shares 154,479 Value ($000) $6,531 Avg Close — Range —
Q1 2025
Shares 154,926 Value ($000) $6,385 Avg Close — Range —
Q4 2024
Shares 164,279 Value ($000) $6,722 Avg Close — Range —
Q3 2024
Shares 167,649 Value ($000) $6,989 Avg Close — Range —
Q2 2024
Shares 169,808 Value ($000) $6,668 Avg Close — Range —
Q1 2024
Shares 170,490 Value ($000) $6,973 Avg Close — Range —
Q4 2023
Shares 187,321 Value ($000) $6,972 Avg Close — Range —
Q3 2023
Shares 200,268 Value ($000) $6,813 Avg Close — Range —