DIMENSIONAL ETF TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 144,242 Value ($000) $4,867 Avg Close Range
Q3 2025
Shares 149,179 Value ($000) $4,757 Avg Close Range
Q2 2025
Shares 137,323 Value ($000) $4,118 Avg Close Range
Q1 2025
Shares 131,370 Value ($000) $3,554 Avg Close Range
Q4 2024
Shares 151,743 Value ($000) $3,977 Avg Close Range
Q3 2024
Shares 145,466 Value ($000) $4,140 Avg Close Range
Q2 2024
Shares 145,500 Value ($000) $4,001 Avg Close Range
Q1 2024
Shares 142,704 Value ($000) $3,705 Avg Close Range
Q4 2023
Shares 61,405 Value ($000) $1,547 Avg Close Range
Q3 2023
Shares 64,388 Value ($000) $1,524 Avg Close Range
Q2 2023
Shares 67,956 Value ($000) $1,656 Avg Close Range
Q1 2023
Shares 68,470 Value ($000) $1,601 Avg Close Range
Q4 2022
Shares 64,298 Value ($000) $1,454 Avg Close Range
Q3 2022
Shares 55,561 Value ($000) $1,141 Avg Close Range
Q2 2022
Shares 55,751 Value ($000) $1,301 Avg Close Range