DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 6,624 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 4,755 Value ($000) $220 Avg Close — Range —