DIMENSIONAL ETF TRUST

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 508,983 Value ($000) $16,837 Avg Close — Range —
Q3 2025
Shares 491,854 Value ($000) $15,774 Avg Close — Range —
Q2 2025
Shares 948,376 Value ($000) $28,148 Avg Close — Range —
Q1 2025
Shares 467,579 Value ($000) $12,372 Avg Close — Range —
Q4 2024
Shares 422,391 Value ($000) $11,062 Avg Close — Range —
Q3 2024
Shares 382,135 Value ($000) $10,757 Avg Close — Range —
Q2 2024
Shares 348,823 Value ($000) $9,324 Avg Close — Range —
Q1 2024
Shares 302,640 Value ($000) $7,714 Avg Close — Range —
Q4 2023
Shares 263,185 Value ($000) $6,569 Avg Close — Range —
Q3 2023
Shares 210,596 Value ($000) $4,909 Avg Close — Range —
Q2 2023
Shares 161,486 Value ($000) $3,884 Avg Close — Range —
Q1 2023
Shares 115,004 Value ($000) $2,713 Avg Close — Range —