DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

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

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

Q4 2025
Shares 138,253 Value ($000) $5,745 Avg Close Range
Q3 2025
Shares 97,885 Value ($000) $4,134 Avg Close Range
Q2 2025
Shares 84,242 Value ($000) $3,522 Avg Close Range
Q1 2025
Shares 18,554 Value ($000) $781 Avg Close Range
Q4 2024
Shares 14,337 Value ($000) $581 Avg Close Range
Q3 2024
Shares 15,175 Value ($000) $642 Avg Close Range
Q2 2024
Shares 10,475 Value ($000) $428 Avg Close Range
Q1 2024
Shares 11,823 Value ($000) $488 Avg Close Range
Q4 2023
Shares 11,528 Value ($000) $476 Avg Close Range
Q3 2023
Shares 8,690 Value ($000) $346 Avg Close Range
Q2 2023
Shares 5,508 Value ($000) $228 Avg Close Range