DIMENSIONAL ETF TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,101,517 Value ($000) $36,438 Avg Close Range
Q3 2025
Shares 1,359,305 Value ($000) $43,593 Avg Close Range
Q2 2025
Shares 1,231,716 Value ($000) $36,557 Avg Close Range
Q1 2025
Shares 1,188,488 Value ($000) $31,447 Avg Close Range
Q4 2024
Shares 1,184,261 Value ($000) $31,016 Avg Close Range
Q3 2024
Shares 1,032,714 Value ($000) $29,071 Avg Close Range
Q2 2024
Shares 605,833 Value ($000) $16,194 Avg Close Range
Q1 2024
Shares 535,686 Value ($000) $13,655 Avg Close Range
Q4 2023
Shares 342,874 Value ($000) $8,558 Avg Close Range
Q3 2023
Shares 299,851 Value ($000) $6,990 Avg Close Range
Q2 2023
Shares 213,508 Value ($000) $5,135 Avg Close Range
Q1 2023
Shares 133,750 Value ($000) $3,155 Avg Close Range
Q4 2022
Shares 93,806 Value ($000) $2,107 Avg Close Range