DIMENSIONAL ETF TRUST

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

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 11,943 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 11,041 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 11,168 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 11,277 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 17,240 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 17,171 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 14,084 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 14,230 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 14,208 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 14,154 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 14,071 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 13,981 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 13,942 Value ($000) $307 Avg Close — Range —