DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 1,762,551 Value ($000) $58,058 Avg Close — Range —
Q3 2025
Shares 1,690,024 Value ($000) $53,455 Avg Close — Range —
Q2 2025
Shares 1,770,378 Value ($000) $52,828 Avg Close — Range —
Q1 2025
Shares 1,700,898 Value ($000) $43,951 Avg Close — Range —
Q4 2024
Shares 1,649,029 Value ($000) $40,492 Avg Close — Range —
Q3 2024
Shares 1,543,899 Value ($000) $41,423 Avg Close — Range —
Q2 2024
Shares 1,462,676 Value ($000) $36,026 Avg Close — Range —
Q1 2024
Shares 1,400,821 Value ($000) $35,105 Avg Close — Range —
Q4 2023
Shares 1,357,486 Value ($000) $32,810 Avg Close — Range —
Q3 2023
Shares 1,311,229 Value ($000) $28,768 Avg Close — Range —
Q2 2023
Shares 1,077,983 Value ($000) $24,600 Avg Close — Range —
Q1 2023
Shares 978,507 Value ($000) $22,496 Avg Close — Range —
Q4 2022
Shares 911,381 Value ($000) $19,604 Avg Close — Range —
Q3 2022
Shares 333,174 Value ($000) $6,157 Avg Close — Range —