DIMENSIONAL ETF TRUST

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 220,729 Value ($000) $7,447 Avg Close — Range —
Q3 2025
Shares 219,693 Value ($000) $7,006 Avg Close — Range —
Q2 2025
Shares 421,062 Value ($000) $12,628 Avg Close — Range —
Q1 2025
Shares 202,881 Value ($000) $5,488 Avg Close — Range —
Q4 2024
Shares 184,054 Value ($000) $4,824 Avg Close — Range —
Q3 2024
Shares 163,389 Value ($000) $4,650 Avg Close — Range —
Q2 2024
Shares 146,345 Value ($000) $4,024 Avg Close — Range —
Q1 2024
Shares 155,730 Value ($000) $4,043 Avg Close — Range —
Q4 2023
Shares 132,027 Value ($000) $3,327 Avg Close — Range —
Q3 2023
Shares 104,725 Value ($000) $2,479 Avg Close — Range —
Q2 2023
Shares 78,502 Value ($000) $1,913 Avg Close — Range —
Q1 2023
Shares 53,438 Value ($000) $1,249 Avg Close — Range —