DIMENSIONAL ETF TRUST

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 9,614 Value ($000) $318 Avg Close Range
Q3 2025
Shares 9,453 Value ($000) $303 Avg Close Range
Q2 2025
Shares 16,989 Value ($000) $504 Avg Close Range
Q1 2025
Shares 23,453 Value ($000) $621 Avg Close Range
Q4 2024
Shares 22,121 Value ($000) $579 Avg Close Range
Q3 2024
Shares 24,689 Value ($000) $695 Avg Close Range
Q2 2024
Shares 24,623 Value ($000) $658 Avg Close Range
Q1 2024
Shares 24,519 Value ($000) $625 Avg Close Range
Q4 2023
Shares 22,821 Value ($000) $570 Avg Close Range
Q3 2023
Shares 19,323 Value ($000) $450 Avg Close Range
Q2 2023
Shares 19,145 Value ($000) $460 Avg Close Range