DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 2,263,961 Value ($000) $108,557 Avg Close — Range —
Q3 2025
Shares 2,048,290 Value ($000) $98,707 Avg Close — Range —
Q2 2025
Shares 1,938,383 Value ($000) $93,062 Avg Close — Range —
Q1 2025
Shares 1,477,213 Value ($000) $70,197 Avg Close — Range —
Q4 2024
Shares 1,403,944 Value ($000) $65,817 Avg Close — Range —
Q3 2024
Shares 1,323,253 Value ($000) $63,172 Avg Close — Range —
Q2 2024
Shares 1,254,049 Value ($000) $58,940 Avg Close — Range —
Q1 2024
Shares 1,058,132 Value ($000) $49,775 Avg Close — Range —
Q4 2023
Shares 719,316 Value ($000) $33,815 Avg Close — Range —
Q3 2023
Shares 689,374 Value ($000) $31,973 Avg Close — Range —
Q2 2023
Shares 417,529 Value ($000) $19,352 Avg Close — Range —
Q1 2023
Shares 481,150 Value ($000) $22,450 Avg Close — Range —
Q4 2022
Shares 440,979 Value ($000) $20,325 Avg Close — Range —
Q3 2022
Shares 438,298 Value ($000) $20,162 Avg Close — Range —
Q2 2022
Shares 447,680 Value ($000) $20,987 Avg Close — Range —