DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 11,137 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 11,136 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 11,136 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 11,133 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 11,132 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 35,455 Value ($000) $1,350 Avg Close — Range —
Q2 2024
Shares 35,475 Value ($000) $1,275 Avg Close — Range —
Q1 2024
Shares 11,027 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 11,382 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 11,382 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 37,454 Value ($000) $1,230 Avg Close — Range —
Q1 2023
Shares 36,989 Value ($000) $1,192 Avg Close — Range —
Q4 2022
Shares 32,528 Value ($000) $989 Avg Close — Range —
Q3 2022
Shares 33,390 Value ($000) $860 Avg Close — Range —
Q1 2022
Shares 29,387 Value ($000) $983 Avg Close — Range —
Q4 2021
Shares 27,800 Value ($000) $912 Avg Close — Range —