DIMENSIONAL ETF TRUST

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 476,867 Value ($000) $16,433 Avg Close — Range —
Q3 2025
Shares 435,997 Value ($000) $14,296 Avg Close — Range —
Q2 2025
Shares 420,528 Value ($000) $13,074 Avg Close — Range —
Q1 2025
Shares 391,166 Value ($000) $10,863 Avg Close — Range —
Q4 2024
Shares 402,058 Value ($000) $10,391 Avg Close — Range —
Q3 2024
Shares 426,770 Value ($000) $12,009 Avg Close — Range —
Q2 2024
Shares 443,741 Value ($000) $11,666 Avg Close — Range —
Q1 2024
Shares 433,506 Value ($000) $11,596 Avg Close — Range —
Q4 2023
Shares 461,873 Value ($000) $11,792 Avg Close — Range —
Q3 2023
Shares 471,655 Value ($000) $11,013 Avg Close — Range —
Q2 2023
Shares 445,566 Value ($000) $10,814 Avg Close — Range —
Q1 2023
Shares 436,832 Value ($000) $10,512 Avg Close — Range —
Q4 2022
Shares 394,994 Value ($000) $8,828 Avg Close — Range —
Q3 2022
Shares 315,657 Value ($000) $6,048 Avg Close — Range —