DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 569,122 Value ($000) $24,222 Avg Close — Range —
Q3 2025
Shares 583,243 Value ($000) $24,939 Avg Close — Range —
Q2 2025
Shares 591,072 Value ($000) $24,979 Avg Close — Range —
Q1 2025
Shares 640,405 Value ($000) $26,935 Avg Close — Range —
Q4 2024
Shares 657,571 Value ($000) $27,138 Avg Close — Range —
Q3 2024
Shares 664,501 Value ($000) $28,700 Avg Close — Range —
Q2 2024
Shares 678,485 Value ($000) $28,184 Avg Close — Range —
Q1 2024
Shares 304,054 Value ($000) $12,755 Avg Close — Range —
Q4 2023
Shares 312,688 Value ($000) $13,258 Avg Close — Range —
Q3 2023
Shares 316,626 Value ($000) $12,758 Avg Close — Range —
Q2 2023
Shares 313,211 Value ($000) $13,070 Avg Close — Range —