DIMENSIONAL ETF TRUST

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

Ballentine Capital Advisors, Inc's Holding History (CIK: 0002011580)

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

Q4 2025
Shares 542,671 Value ($000) $17,952 Avg Close — Range —
Q3 2025
Shares 532,849 Value ($000) $17,088 Avg Close — Range —
Q2 2025
Shares 527,071 Value ($000) $15,643 Avg Close — Range —
Q1 2025
Shares 527,091 Value ($000) $13,947 Avg Close — Range —
Q4 2024
Shares 514,133 Value ($000) $13,465 Avg Close — Range —
Q3 2024
Shares 510,306 Value ($000) $14,365 Avg Close — Range —
Q2 2024
Shares 506,492 Value ($000) $13,539 Avg Close — Range —
Q1 2024
Shares 484,325 Value ($000) $12,389 Avg Close — Range —
Q4 2023
Shares 467,388 Value ($000) $11,301 Avg Close — Range —