DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 3,571,543 Value ($000) $117,647 Avg Close — Range —
Q3 2025
Shares 3,525,606 Value ($000) $111,515 Avg Close — Range —
Q2 2025
Shares 2,931,693 Value ($000) $87,482 Avg Close — Range —
Q1 2025
Shares 3,903,101 Value ($000) $100,856 Avg Close — Range —