DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 503 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 827 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 504 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 639 Value ($000) $15 Avg Close — Range —