DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 2,073,356 Value ($000) $68,193 Avg Close — Range —
Q3 2025
Shares 2,020,335 Value ($000) $64,327 Avg Close — Range —
Q2 2025
Shares 1,239,699 Value ($000) $36,484 Avg Close — Range —
Q1 2025
Shares 1,178,593 Value ($000) $33,177 Avg Close — Range —
Q4 2024
Shares 1,031,381 Value ($000) $31,746 Avg Close — Range —
Q3 2024
Shares 997,846 Value ($000) $30,734 Avg Close — Range —
Q2 2024
Shares 708,182 Value ($000) $20,381 Avg Close — Range —
Q1 2024
Shares 609,384 Value ($000) $18,342 Avg Close — Range —
Q4 2023
Shares 155,145 Value ($000) $4,518 Avg Close — Range —
Q3 2023
Shares 138,480 Value ($000) $3,509 Avg Close — Range —
Q2 2023
Shares 146,195 Value ($000) $3,757 Avg Close — Range —
Q1 2023
Shares 95,047 Value ($000) $2,370 Avg Close — Range —
Q4 2022
Shares 47,901 Value ($000) $1,187 Avg Close — Range —
Q3 2022
Shares 47,275 Value ($000) $1,030 Avg Close — Range —
Q2 2022
Shares 44,838 Value ($000) $1,012 Avg Close — Range —