DIMENSIONAL ETF TRUST

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 380 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 380 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 275 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 99 Value ($000) $3 Avg Close — Range —