DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 1,220,485 Value ($000) $58,522 Avg Close — Range —
Q3 2025
Shares 1,246,037 Value ($000) $60,047 Avg Close — Range —
Q2 2025
Shares 1,279,350 Value ($000) $61,422 Avg Close — Range —
Q1 2025
Shares 1,275,121 Value ($000) $60,594 Avg Close — Range —
Q4 2024
Shares 1,315,142 Value ($000) $61,654 Avg Close — Range —
Q3 2024
Shares 1,332,379 Value ($000) $63,608 Avg Close — Range —
Q2 2024
Shares 1,361,940 Value ($000) $64,011 Avg Close — Range —
Q1 2024
Shares 809,643 Value ($000) $38,086 Avg Close — Range —
Q4 2023
Shares 837,526 Value ($000) $39,372 Avg Close — Range —
Q3 2023
Shares 856,285 Value ($000) $39,702 Avg Close — Range —
Q2 2023
Shares 857,817 Value ($000) $39,760 Avg Close — Range —
Q1 2023
Shares 1,184,676 Value ($000) $55,277 Avg Close — Range —
Q4 2022
Shares 1,210,728 Value ($000) $55,802 Avg Close — Range —
Q3 2022
Shares 1,227,835 Value ($000) $56,480 Avg Close — Range —
Q2 2022
Shares 1,311,246 Value ($000) $61,586 Avg Close — Range —