DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 33,897 Value ($000) $1,146 Avg Close — Range —
Q3 2025
Shares 30,799 Value ($000) $984 Avg Close — Range —
Q2 2025
Shares 29,424 Value ($000) $894 Avg Close — Range —
Q1 2025
Shares 25,799 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 33,376 Value ($000) $1,027 Avg Close — Range —
Q3 2024
Shares 38,819 Value ($000) $1,180 Avg Close — Range —
Q2 2024
Shares 13,690 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 13,635 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 11,279 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 10,872 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 9,107 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 9,148 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 9,251 Value ($000) $229 Avg Close — Range —