DIMENSIONAL ETF TRUST

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 140,070 Value ($000) $4,634 Avg Close Range
Q2 2025
Shares 164,283 Value ($000) $4,876 Avg Close Range
Q1 2025
Shares 210,119 Value ($000) $5,560 Avg Close Range
Q4 2024
Shares 189,436 Value ($000) $4,961 Avg Close Range
Q3 2024
Shares 25,461 Value ($000) $717 Avg Close Range
Q2 2024
Shares 25,971 Value ($000) $694 Avg Close Range
Q1 2024
Shares 25,889 Value ($000) $660 Avg Close Range
Q4 2023
Shares 29,534 Value ($000) $737 Avg Close Range
Q3 2023
Shares 17,518 Value ($000) $408 Avg Close Range
Q2 2023
Shares 9,750 Value ($000) $575 Avg Close Range
Q1 2023
Shares 9,750 Value ($000) $414 Avg Close Range