DIMENSIONAL ETF TRUST

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

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 64,816 Value ($000) $3,136 Avg Close — Range —
Q3 2025
Shares 67,259 Value ($000) $3,231 Avg Close — Range —
Q2 2025
Shares 67,054 Value ($000) $3,183 Avg Close — Range —
Q1 2025
Shares 71,883 Value ($000) $3,427 Avg Close — Range —
Q4 2024
Shares 73,723 Value ($000) $3,522 Avg Close — Range —
Q3 2024
Shares 73,133 Value ($000) $3,541 Avg Close — Range —
Q2 2024
Shares 73,677 Value ($000) $3,520 Avg Close — Range —
Q1 2024
Shares 73,565 Value ($000) $3,511 Avg Close — Range —
Q4 2023
Shares 76,565 Value ($000) $3,714 Avg Close — Range —
Q3 2023
Shares 53,112 Value ($000) $2,468 Avg Close — Range —
Q2 2023
Shares 62,098 Value ($000) $2,958 Avg Close — Range —
Q1 2023
Shares 61,823 Value ($000) $2,987 Avg Close — Range —
Q4 2022
Shares 67,338 Value ($000) $3,219 Avg Close — Range —