DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 359,627 Value ($000) $17,244 Avg Close — Range —
Q3 2025
Shares 313,344 Value ($000) $15,100 Avg Close — Range —
Q2 2025
Shares 573,500 Value ($000) $27,534 Avg Close — Range —
Q1 2025
Shares 272,980 Value ($000) $12,972 Avg Close — Range —
Q4 2024
Shares 264,448 Value ($000) $12,397 Avg Close — Range —
Q3 2024
Shares 264,428 Value ($000) $12,624 Avg Close — Range —
Q2 2024
Shares 227,255 Value ($000) $10,681 Avg Close — Range —
Q1 2024
Shares 228,595 Value ($000) $10,753 Avg Close — Range —
Q4 2023
Shares 225,047 Value ($000) $10,579 Avg Close — Range —
Q3 2023
Shares 434,300 Value ($000) $20,143 Avg Close — Range —
Q2 2023
Shares 342,532 Value ($000) $15,876 Avg Close — Range —
Q1 2023
Shares 243,702 Value ($000) $11,371 Avg Close — Range —