DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 11,839 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 9,587 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 19,798 Value ($000) $828 Avg Close — Range —
Q1 2025
Shares 8,021 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 5,890 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 5,719 Value ($000) $242 Avg Close — Range —