DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 773,982 Value ($000) $29,411 Avg Close — Range —
Q3 2025
Shares 513,868 Value ($000) $18,340 Avg Close — Range —
Q2 2025
Shares 444,894 Value ($000) $14,641 Avg Close — Range —
Q1 2025
Shares 418,130 Value ($000) $12,176 Avg Close — Range —
Q4 2024
Shares 418,230 Value ($000) $11,112 Avg Close — Range —
Q3 2024
Shares 387,044 Value ($000) $11,247 Avg Close — Range —
Q2 2024
Shares 361,993 Value ($000) $9,739 Avg Close — Range —
Q1 2024
Shares 329,235 Value ($000) $8,952 Avg Close — Range —
Q4 2023
Shares 134,676 Value ($000) $3,473 Avg Close — Range —
Q3 2023
Shares 121,089 Value ($000) $2,880 Avg Close — Range —
Q2 2023
Shares 121,441 Value ($000) $2,872 Avg Close — Range —
Q1 2023
Shares 82,116 Value ($000) $1,955 Avg Close — Range —
Q4 2022
Shares 44,179 Value ($000) $981 Avg Close — Range —