DIMENSIONAL ETF TRUST

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 6,837 Value ($000) $231 Avg Close Range
Q3 2025
Shares 7,353 Value ($000) $235 Avg Close Range
Q2 2025
Shares 7,396 Value ($000) $222 Avg Close Range
Q1 2025
Shares 7,547 Value ($000) $204 Avg Close Range
Q3 2024
Shares 7,539 Value ($000) $215 Avg Close Range
Q2 2024
Shares 9,980 Value ($000) $274 Avg Close Range