DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 103,972 Value ($000) $5,188 Avg Close — Range —
Q3 2025
Shares 104,863 Value ($000) $4,836 Avg Close — Range —
Q2 2025
Shares 100,993 Value ($000) $4,326 Avg Close — Range —
Q1 2025
Shares 103,424 Value ($000) $4,071 Avg Close — Range —
Q4 2024
Shares 104,044 Value ($000) $3,691 Avg Close — Range —
Q3 2024
Shares 106,383 Value ($000) $4,051 Avg Close — Range —
Q2 2024
Shares 105,839 Value ($000) $3,804 Avg Close — Range —
Q1 2024
Shares 106,670 Value ($000) $3,920 Avg Close — Range —
Q4 2023
Shares 115,785 Value ($000) $3,978 Avg Close — Range —
Q3 2023
Shares 125,272 Value ($000) $4,086 Avg Close — Range —