DIMENSIONAL ETF TRUST

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 231,194 Value ($000) $7,648 Avg Close — Range —
Q3 2025
Shares 226,038 Value ($000) $7,249 Avg Close — Range —
Q2 2025
Shares 215,578 Value ($000) $6,398 Avg Close — Range —
Q1 2025
Shares 186,297 Value ($000) $4,929 Avg Close — Range —
Q4 2024
Shares 164,928 Value ($000) $4,319 Avg Close — Range —
Q3 2024
Shares 131,003 Value ($000) $3,688 Avg Close — Range —
Q2 2024
Shares 123,211 Value ($000) $3,293 Avg Close — Range —
Q1 2024
Shares 69,356 Value ($000) $1,768 Avg Close — Range —
Q4 2023
Shares 38,569 Value ($000) $963 Avg Close — Range —
Q3 2023
Shares 10,997 Value ($000) $256 Avg Close — Range —