DIMENSIONAL ETF TRUST

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 106,178 Value ($000) $5,091 Avg Close — Range —
Q3 2025
Shares 108,054 Value ($000) $5,207 Avg Close — Range —
Q2 2025
Shares 115,006 Value ($000) $5,521 Avg Close — Range —
Q1 2025
Shares 80,114 Value ($000) $3,807 Avg Close — Range —
Q4 2024
Shares 79,242 Value ($000) $3,715 Avg Close — Range —
Q3 2024
Shares 80,471 Value ($000) $3,842 Avg Close — Range —
Q2 2024
Shares 79,556 Value ($000) $3,739 Avg Close — Range —
Q1 2024
Shares 47,451 Value ($000) $2,232 Avg Close — Range —
Q4 2023
Shares 47,483 Value ($000) $2,232 Avg Close — Range —
Q3 2023
Shares 46,959 Value ($000) $2,178 Avg Close — Range —