DIMENSIONAL ETF TRUST

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 21,673 Value ($000) $717 Avg Close Range
Q3 2025
Shares 24,805 Value ($000) $795 Avg Close Range
Q2 2025
Shares 38,129 Value ($000) $1,132 Avg Close Range
Q1 2025
Shares 56,516 Value ($000) $1,495 Avg Close Range
Q4 2024
Shares 177,841 Value ($000) $4,658 Avg Close Range
Q3 2024
Shares 193,586 Value ($000) $5,449 Avg Close Range
Q2 2024
Shares 396,627 Value ($000) $10,602 Avg Close Range