DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 2,891,445 Value ($000) $94,637 Avg Close — Range —
Q3 2025
Shares 2,905,314 Value ($000) $91,169 Avg Close — Range —
Q2 2025
Shares 2,876,712 Value ($000) $84,489 Avg Close — Range —
Q1 2025
Shares 3,694,150 Value ($000) $96,787 Avg Close — Range —
Q4 2024
Shares 3,718,191 Value ($000) $92,434 Avg Close — Range —
Q3 2024
Shares 3,652,033 Value ($000) $98,641 Avg Close — Range —
Q2 2024
Shares 3,604,928 Value ($000) $91,637 Avg Close — Range —
Q1 2024
Shares 3,598,076 Value ($000) $91,535 Avg Close — Range —
Q4 2023
Shares 3,463,439 Value ($000) $84,577 Avg Close — Range —
Q3 2023
Shares 3,378,674 Value ($000) $76,025 Avg Close — Range —
Q2 2023
Shares 3,293,327 Value ($000) $76,767 Avg Close — Range —
Q1 2023
Shares 3,154,572 Value ($000) $72,744 Avg Close — Range —
Q4 2022
Shares 3,082,240 Value ($000) $66,576 Avg Close — Range —
Q3 2022
Shares 2,931,584 Value ($000) $55,378 Avg Close — Range —
Q2 2022
Shares 2,806,674 Value ($000) $60,170 Avg Close — Range —
Q1 2022
Shares 2,554,780 Value ($000) $63,742 Avg Close — Range —
Q4 2021
Shares 2,131,029 Value ($000) $55,641 Avg Close — Range —
Q3 2021
Shares 1,982,545 Value ($000) $51,308 Avg Close — Range —