DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 4,098,104 Value ($000) $129,766 Avg Close Range
Q3 2025
Shares 3,444,699 Value ($000) $104,702 Avg Close Range
Q2 2025
Shares 25,252,358 Value ($000) $744,692 Avg Close Range
Q1 2025
Shares 22,605,493 Value ($000) $608,992 Avg Close Range
Q4 2024
Shares 23,922,267 Value ($000) $603,559 Avg Close Range
Q3 2024
Shares 22,436,808 Value ($000) $621,500 Avg Close Range
Q2 2024
Shares 17,525,327 Value ($000) $461,267 Avg Close Range
Q1 2024
Shares 14,872,834 Value ($000) $400,674 Avg Close Range
Q4 2023
Shares 10,655,798 Value ($000) $273,428 Avg Close Range
Q3 2023
Shares 9,085,494 Value ($000) $210,693 Avg Close Range
Q2 2023
Shares 7,376,466 Value ($000) $180,576 Avg Close Range
Q1 2023
Shares 3,917,136 Value ($000) $94,716 Avg Close Range
Q4 2022
Shares 2,298,861 Value ($000) $50,690 Avg Close Range
Q3 2022
Shares 134,656 Value ($000) $2,568 Avg Close Range