DIMENSIONAL ETF TRUST

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

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 219,120 Value ($000) $7,248 Avg Close Range
Q3 2025
Shares 219,458 Value ($000) $7,038 Avg Close Range
Q2 2025
Shares 224,160 Value ($000) $6,653 Avg Close Range
Q1 2025
Shares 224,541 Value ($000) $5,941 Avg Close Range
Q4 2024
Shares 218,999 Value ($000) $5,736 Avg Close Range
Q3 2024
Shares 212,673 Value ($000) $5,987 Avg Close Range
Q2 2024
Shares 193,418 Value ($000) $5,170 Avg Close Range
Q1 2024
Shares 181,763 Value ($000) $4,633 Avg Close Range
Q4 2023
Shares 152,359 Value ($000) $3,803 Avg Close Range
Q3 2023
Shares 168,758 Value ($000) $3,934 Avg Close Range
Q2 2023
Shares 168,876 Value ($000) $4,061 Avg Close Range
Q1 2023
Shares 148,580 Value ($000) $3,505 Avg Close Range