DIMENSIONAL ETF TRUST

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

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 19,170 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 19,482 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 19,376 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 48,137 Value ($000) $1,282 Avg Close — Range —
Q4 2024
Shares 47,971 Value ($000) $1,256 Avg Close — Range —
Q3 2024
Shares 19,527 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 17,290 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 15,953 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 15,774 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 14,801 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 14,591 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 14,452 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 13,861 Value ($000) $311 Avg Close — Range —