DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 222 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 222 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 222 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 2,725 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 222 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 222 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 222 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 222 Value ($000) $7 Avg Close — Range —