DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 8,808 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 8,353 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 8,353 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 8,353 Value ($000) $221 Avg Close — Range —