DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 2,363 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 2,437 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 3,016 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 2,789 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 2,004 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 1,571 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 1,583 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 116 Value ($000) $4 Avg Close — Range —