DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

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

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

Q4 2025
Shares 341,608 Value ($000) $16,455 Avg Close — Range —
Q3 2025
Shares 335,038 Value ($000) $16,075 Avg Close — Range —
Q2 2025
Shares 337,654 Value ($000) $16,015 Avg Close — Range —
Q1 2025
Shares 403,652 Value ($000) $19,202 Avg Close — Range —
Q4 2024
Shares 406,869 Value ($000) $19,436 Avg Close — Range —
Q3 2024
Shares 280,533 Value ($000) $13,617 Avg Close — Range —
Q2 2024
Shares 292,290 Value ($000) $13,963 Avg Close — Range —
Q1 2024
Shares 260,197 Value ($000) $12,513 Avg Close — Range —
Q4 2023
Shares 242,316 Value ($000) $11,755 Avg Close — Range —
Q3 2023
Shares 233,480 Value ($000) $10,848 Avg Close — Range —
Q2 2023
Shares 224,242 Value ($000) $10,681 Avg Close — Range —
Q1 2023
Shares 207,953 Value ($000) $10,047 Avg Close — Range —
Q4 2022
Shares 204,822 Value ($000) $9,793 Avg Close — Range —
Q3 2022
Shares 198,630 Value ($000) $9,266 Avg Close — Range —
Q2 2022
Shares 38,021 Value ($000) $1,831 Avg Close — Range —