DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 4,630,537 Value ($000) $159,568 Avg Close — Range —
Q3 2025
Shares 4,791,239 Value ($000) $157,105 Avg Close — Range —
Q2 2025
Shares 28,762,442 Value ($000) $894,224 Avg Close — Range —
Q1 2025
Shares 27,533,206 Value ($000) $764,597 Avg Close — Range —
Q4 2024
Shares 29,456,729 Value ($000) $761,309 Avg Close — Range —
Q3 2024
Shares 26,999,706 Value ($000) $759,772 Avg Close — Range —
Q2 2024
Shares 23,786,933 Value ($000) $625,358 Avg Close — Range —
Q1 2024
Shares 21,448,731 Value ($000) $573,754 Avg Close — Range —
Q4 2023
Shares 19,556,837 Value ($000) $499,286 Avg Close — Range —
Q3 2023
Shares 16,897,621 Value ($000) $394,559 Avg Close — Range —
Q2 2023
Shares 14,090,140 Value ($000) $341,968 Avg Close — Range —
Q1 2023
Shares 6,749,946 Value ($000) $162,437 Avg Close — Range —
Q4 2022
Shares 3,924,458 Value ($000) $87,712 Avg Close — Range —
Q3 2022
Shares 116,227 Value ($000) $2,227 Avg Close — Range —
Q2 2022
Shares 117,098 Value ($000) $2,520 Avg Close — Range —