DIMENSIONAL ETF TRUST

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 6,594 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 6,255 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 7,968 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 4,969 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 5,029 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 5,162 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 4,793 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 5,669 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 5,199 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 71 Value ($000) $3 Avg Close — Range —