DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 83,992 Value ($000) $4,046 Avg Close Range
Q3 2025
Shares 93,845 Value ($000) $4,503 Avg Close Range
Q2 2025
Shares 94,608 Value ($000) $4,487 Avg Close Range
Q1 2025
Shares 117,388 Value ($000) $5,584 Avg Close Range
Q4 2024
Shares 116,435 Value ($000) $5,562 Avg Close Range
Q3 2024
Shares 110,472 Value ($000) $5,362 Avg Close Range
Q2 2024
Shares 100,954 Value ($000) $4,823 Avg Close Range
Q1 2024
Shares 86,110 Value ($000) $4,141 Avg Close Range
Q4 2023
Shares 80,119 Value ($000) $3,887 Avg Close Range
Q3 2023
Shares 72,682 Value ($000) $3,378 Avg Close Range
Q2 2023
Shares 80,638 Value ($000) $3,841 Avg Close Range
Q1 2023
Shares 64,027 Value ($000) $3,093 Avg Close Range
Q4 2022
Shares 62,440 Value ($000) $2,985 Avg Close Range
Q3 2022
Shares 36,673 Value ($000) $1,711 Avg Close Range
Q2 2022
Shares 36,363 Value ($000) $1,748 Avg Close Range
Q1 2022
Shares 19,213 Value ($000) $931 Avg Close Range