DIMENSIONAL ETF TRUST

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 22,216 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 23,835 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 24,336 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 23,699 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 26,910 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 26,019 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 26,354 Value ($000) $704 Avg Close — Range —
Q1 2024
Shares 25,879 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 25,106 Value ($000) $627 Avg Close — Range —
Q3 2023
Shares 25,231 Value ($000) $588 Avg Close — Range —
Q2 2023
Shares 25,362 Value ($000) $610 Avg Close — Range —