DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 446,797 Value ($000) $14,148 Avg Close — Range —
Q3 2025
Shares 439,281 Value ($000) $13,352 Avg Close — Range —
Q2 2025
Shares 855,214 Value ($000) $25,220 Avg Close — Range —
Q1 2025
Shares 403,203 Value ($000) $10,862 Avg Close — Range —
Q4 2024
Shares 346,903 Value ($000) $8,752 Avg Close — Range —
Q3 2024
Shares 340,851 Value ($000) $9,442 Avg Close — Range —
Q2 2024
Shares 311,780 Value ($000) $8,206 Avg Close — Range —
Q1 2024
Shares 302,670 Value ($000) $8,154 Avg Close — Range —
Q4 2023
Shares 264,872 Value ($000) $6,797 Avg Close — Range —
Q3 2023
Shares 218,197 Value ($000) $5,060 Avg Close — Range —
Q2 2023
Shares 162,795 Value ($000) $3,985 Avg Close — Range —
Q1 2023
Shares 111,875 Value ($000) $2,705 Avg Close — Range —