DIMENSIONAL ETF TRUST

Ticker: DEHP CUSIP: 25434V757 Class: EMERGING MKTS HI

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

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

Q4 2025
Shares 230,153 Value ($000) $7,422 Avg Close — Range —
Q3 2025
Shares 230,478 Value ($000) $7,039 Avg Close — Range —
Q2 2025
Shares 449,820 Value ($000) $12,595 Avg Close — Range —
Q1 2025
Shares 217,061 Value ($000) $5,474 Avg Close — Range —
Q4 2024
Shares 194,236 Value ($000) $4,805 Avg Close — Range —
Q3 2024
Shares 173,366 Value ($000) $4,658 Avg Close — Range —
Q2 2024
Shares 154,182 Value ($000) $4,012 Avg Close — Range —
Q1 2024
Shares 162,621 Value ($000) $4,036 Avg Close — Range —
Q4 2023
Shares 137,197 Value ($000) $3,327 Avg Close — Range —
Q3 2023
Shares 109,367 Value ($000) $2,477 Avg Close — Range —
Q2 2023
Shares 80,488 Value ($000) $1,911 Avg Close — Range —
Q1 2023
Shares 52,936 Value ($000) $1,251 Avg Close — Range —