DIMENSIONAL ETF TRUST

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

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 93,754 Value ($000) $3,292 Avg Close — Range —
Q3 2025
Shares 74,723 Value ($000) $2,462 Avg Close — Range —
Q2 2025
Shares 71,267 Value ($000) $2,199 Avg Close — Range —
Q1 2025
Shares 54,534 Value ($000) $1,517 Avg Close — Range —
Q4 2024
Shares 48,716 Value ($000) $1,259 Avg Close — Range —
Q3 2024
Shares 42,729 Value ($000) $1,184 Avg Close — Range —
Q2 2024
Shares 29,521 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 15,024 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 14,947 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 14,796 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 14,350 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 14,144 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 14,044 Value ($000) $314 Avg Close — Range —