DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

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

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

Q4 2025
Shares 72,128 Value ($000) $2,997 Avg Close — Range —
Q3 2025
Shares 73,036 Value ($000) $3,084 Avg Close — Range —
Q2 2025
Shares 73,475 Value ($000) $3,072 Avg Close — Range —