DIMENSIONAL ETF TRUST

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 674,705 Value ($000) $22,765 Avg Close — Range —
Q3 2025
Shares 669,244 Value ($000) $21,342 Avg Close — Range —
Q2 2025
Shares 654,800 Value ($000) $19,637 Avg Close — Range —
Q1 2025
Shares 642,896 Value ($000) $17,390 Avg Close — Range —
Q4 2024
Shares 643,137 Value ($000) $16,857 Avg Close — Range —
Q3 2024
Shares 637,053 Value ($000) $18,131 Avg Close — Range —
Q2 2024
Shares 631,117 Value ($000) $17,356 Avg Close — Range —
Q1 2024
Shares 620,351 Value ($000) $16,104 Avg Close — Range —
Q4 2023
Shares 615,522 Value ($000) $15,511 Avg Close — Range —
Q3 2023
Shares 450,193 Value ($000) $10,656 Avg Close — Range —