DIMENSIONAL ETF TRUST

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 8,361,969 Value ($000) $276,614 Avg Close Range
Q3 2025
Shares 7,357,736 Value ($000) $236,187 Avg Close Range
Q2 2025
Shares 6,450,225 Value ($000) $191,443 Avg Close Range
Q1 2025
Shares 6,359,192 Value ($000) $168,264 Avg Close Range
Q4 2024
Shares 5,691,547 Value ($000) $149,062 Avg Close Range
Q3 2024
Shares 4,678,596 Value ($000) $131,702 Avg Close Range