DIMENSIONAL ETF TRUST

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

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 16,592 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 16,184 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 13,897 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 13,743 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 13,548 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 12,975 Value ($000) $554 Avg Close — Range —