DIMENSIONAL ETF TRUST

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 32,781 Value ($000) $1,395 Avg Close — Range —
Q3 2025
Shares 32,692 Value ($000) $1,398 Avg Close — Range —
Q2 2025
Shares 34,041 Value ($000) $1,439 Avg Close — Range —
Q1 2025
Shares 38,208 Value ($000) $1,607 Avg Close — Range —
Q4 2024
Shares 37,288 Value ($000) $1,539 Avg Close — Range —
Q3 2024
Shares 36,789 Value ($000) $1,589 Avg Close — Range —
Q2 2024
Shares 37,107 Value ($000) $1,541 Avg Close — Range —
Q1 2024
Shares 15,493 Value ($000) $650 Avg Close — Range —
Q4 2023
Shares 14,904 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 13,423 Value ($000) $542 Avg Close — Range —