DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 81,375 Value ($000) $1,864 Avg Close Range
Q3 2025
Shares 154,424 Value ($000) $3,683 Avg Close Range
Q2 2025
Shares 134,329 Value ($000) $3,151 Avg Close Range
Q1 2025
Shares 150,495 Value ($000) $3,577 Avg Close Range
Q4 2024
Shares 129,198 Value ($000) $3,006 Avg Close Range
Q3 2024
Shares 93,791 Value ($000) $2,405 Avg Close Range
Q2 2024
Shares 83,242 Value ($000) $1,840 Avg Close Range
Q1 2024
Shares 69,941 Value ($000) $1,565 Avg Close Range
Q4 2023
Shares 63,321 Value ($000) $1,440 Avg Close Range
Q3 2023
Shares 57,397 Value ($000) $1,120 Avg Close Range
Q2 2023
Shares 76,578 Value ($000) $1,648 Avg Close Range
Q1 2023
Shares 49,602 Value ($000) $1,066 Avg Close Range
Q4 2022
Shares 44,865 Value ($000) $949 Avg Close Range