DIMENSIONAL ETF TRUST

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 1,241,985 Value ($000) $42,799 Avg Close — Range —
Q3 2025
Shares 1,229,943 Value ($000) $40,330 Avg Close — Range —
Q2 2025
Shares 2,459,314 Value ($000) $76,460 Avg Close — Range —
Q1 2025
Shares 1,183,390 Value ($000) $32,863 Avg Close — Range —
Q4 2024
Shares 1,029,820 Value ($000) $26,616 Avg Close — Range —
Q3 2024
Shares 1,018,676 Value ($000) $28,666 Avg Close — Range —
Q2 2024
Shares 948,290 Value ($000) $24,931 Avg Close — Range —
Q1 2024
Shares 782,508 Value ($000) $20,932 Avg Close — Range —
Q4 2023
Shares 753,659 Value ($000) $19,241 Avg Close — Range —
Q3 2023
Shares 615,140 Value ($000) $14,364 Avg Close — Range —
Q2 2023
Shares 505,591 Value ($000) $12,271 Avg Close — Range —
Q1 2023
Shares 367,677 Value ($000) $8,848 Avg Close — Range —