DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 5,846 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 5,846 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 4,666 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 2,341 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 431 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 245 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 245 Value ($000) $6 Avg Close — Range —