DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 439,641 Value ($000) $14,833 Avg Close — Range —
Q3 2025
Shares 391,206 Value ($000) $12,476 Avg Close — Range —
Q2 2025
Shares 320,787 Value ($000) $9,620 Avg Close — Range —
Q1 2025
Shares 280,839 Value ($000) $7,597 Avg Close — Range —
Q4 2024
Shares 258,073 Value ($000) $6,764 Avg Close — Range —
Q3 2024
Shares 236,698 Value ($000) $6,736 Avg Close — Range —
Q2 2024
Shares 196,186 Value ($000) $5,395 Avg Close — Range —
Q1 2024
Shares 162,511 Value ($000) $4,219 Avg Close — Range —
Q4 2023
Shares 137,854 Value ($000) $3,474 Avg Close — Range —
Q3 2023
Shares 124,438 Value ($000) $2,945 Avg Close — Range —
Q2 2023
Shares 115,621 Value ($000) $2,818 Avg Close — Range —
Q1 2023
Shares 101,188 Value ($000) $2,365 Avg Close — Range —
Q4 2022
Shares 72,058 Value ($000) $1,629 Avg Close — Range —
Q3 2022
Shares 50,158 Value ($000) $1,030 Avg Close — Range —
Q2 2022
Shares 22,584 Value ($000) $527 Avg Close — Range —