DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 309,670 Value ($000) $13,180 Avg Close — Range —
Q3 2025
Shares 272,123 Value ($000) $11,636 Avg Close — Range —
Q2 2025
Shares 477,748 Value ($000) $20,190 Avg Close — Range —
Q1 2025
Shares 231,109 Value ($000) $9,720 Avg Close — Range —
Q4 2024
Shares 235,347 Value ($000) $9,713 Avg Close — Range —
Q3 2024
Shares 229,514 Value ($000) $9,913 Avg Close — Range —
Q2 2024
Shares 211,643 Value ($000) $8,792 Avg Close — Range —
Q1 2024
Shares 209,455 Value ($000) $8,787 Avg Close — Range —
Q4 2023
Shares 202,658 Value ($000) $8,593 Avg Close — Range —
Q3 2023
Shares 1,199,037 Value ($000) $48,405 Avg Close — Range —
Q2 2023
Shares 889,595 Value ($000) $37,123 Avg Close — Range —
Q1 2023
Shares 600,004 Value ($000) $25,500 Avg Close — Range —