DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 3,781,075 Value ($000) $188,676 Avg Close — Range —
Q3 2025
Shares 4,547,432 Value ($000) $209,728 Avg Close — Range —
Q2 2025
Shares 21,129,796 Value ($000) $904,989 Avg Close — Range —
Q1 2025
Shares 20,025,999 Value ($000) $788,223 Avg Close — Range —
Q4 2024
Shares 20,460,106 Value ($000) $725,925 Avg Close — Range —
Q3 2024
Shares 18,945,456 Value ($000) $721,443 Avg Close — Range —
Q2 2024
Shares 14,657,246 Value ($000) $526,781 Avg Close — Range —
Q1 2024
Shares 12,825,217 Value ($000) $471,327 Avg Close — Range —
Q4 2023
Shares 9,923,660 Value ($000) $340,977 Avg Close — Range —
Q3 2023
Shares 8,860,735 Value ($000) $289,037 Avg Close — Range —
Q2 2023
Shares 8,068,676 Value ($000) $265,056 Avg Close — Range —
Q1 2023
Shares 5,810,791 Value ($000) $187,282 Avg Close — Range —
Q4 2022
Shares 4,675,644 Value ($000) $142,140 Avg Close — Range —
Q3 2022
Shares 3,853,793 Value ($000) $99,274 Avg Close — Range —
Q2 2022
Shares 3,828,618 Value ($000) $110,609 Avg Close — Range —
Q1 2022
Shares 3,822,735 Value ($000) $127,985 Avg Close — Range —
Q4 2021
Shares 3,824,674 Value ($000) $125,526 Avg Close — Range —
Q3 2021
Shares 3,808,888 Value ($000) $124,722 Avg Close — Range —