DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 47,541 Value ($000) $1,564 Avg Close — Range —
Q3 2025
Shares 46,914 Value ($000) $1,494 Avg Close — Range —
Q2 2025
Shares 46,706 Value ($000) $1,375 Avg Close — Range —
Q1 2025
Shares 51,741 Value ($000) $1,457 Avg Close — Range —
Q4 2024
Shares 51,597 Value ($000) $1,588 Avg Close — Range —
Q3 2024
Shares 51,531 Value ($000) $1,587 Avg Close — Range —
Q2 2024
Shares 53,750 Value ($000) $1,547 Avg Close — Range —
Q1 2024
Shares 12,036 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 12,014 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 11,967 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 11,918 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 11,871 Value ($000) $296 Avg Close — Range —