DIMENSIONAL ETF TRUST

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 214,214 Value ($000) $7,086 Avg Close Range
Q3 2025
Shares 210,702 Value ($000) $6,757 Avg Close Range
Q2 2025
Shares 201,018 Value ($000) $5,966 Avg Close Range
Q1 2025
Shares 117,915 Value ($000) $3,120 Avg Close Range
Q4 2024
Shares 110,163 Value ($000) $2,885 Avg Close Range
Q3 2024
Shares 93,082 Value ($000) $2,620 Avg Close Range
Q2 2024
Shares 91,818 Value ($000) $2,454 Avg Close Range
Q1 2024
Shares 82,957 Value ($000) $2,115 Avg Close Range
Q4 2023
Shares 74,881 Value ($000) $1,843 Avg Close Range
Q3 2023
Shares 76,562 Value ($000) $1,785 Avg Close Range
Q2 2023
Shares 62,444 Value ($000) $1,502 Avg Close Range
Q1 2023
Shares 36,557 Value ($000) $862 Avg Close Range