DIMENSIONAL ETF TRUST

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 12,536 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 12,597 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 23,837 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 25,095 Value ($000) $697 Avg Close — Range —
Q4 2024
Shares 68,571 Value ($000) $1,772 Avg Close — Range —
Q3 2024
Shares 66,196 Value ($000) $1,863 Avg Close — Range —
Q2 2024
Shares 14,548 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 13,454 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 15,707 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 13,881 Value ($000) $324 Avg Close — Range —