DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 653,596 Value ($000) $27,817 Avg Close — Range —
Q3 2025
Shares 630,199 Value ($000) $26,947 Avg Close — Range —
Q2 2025
Shares 559,361 Value ($000) $23,639 Avg Close — Range —
Q1 2025
Shares 573,252 Value ($000) $24,111 Avg Close — Range —
Q4 2024
Shares 512,274 Value ($000) $21,142 Avg Close — Range —
Q3 2024
Shares 501,830 Value ($000) $21,674 Avg Close — Range —
Q2 2024
Shares 379,103 Value ($000) $15,748 Avg Close — Range —
Q1 2024
Shares 459,782 Value ($000) $19,288 Avg Close — Range —
Q4 2023
Shares 767,337 Value ($000) $32,535 Avg Close — Range —
Q3 2023
Shares 827,144 Value ($000) $33,392 Avg Close — Range —
Q2 2023
Shares 820,148 Value ($000) $34,225 Avg Close — Range —
Q1 2023
Shares 628,253 Value ($000) $26,701 Avg Close — Range —