DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 6,559,941 Value ($000) $214,707 Avg Close — Range —
Q3 2025
Shares 6,666,431 Value ($000) $209,193 Avg Close — Range —
Q2 2025
Shares 7,615,838 Value ($000) $223,677 Avg Close — Range —
Q1 2025
Shares 7,701,257 Value ($000) $201,773 Avg Close — Range —
Q4 2024
Shares 8,337,961 Value ($000) $207,282 Avg Close — Range —
Q3 2024
Shares 9,094,456 Value ($000) $245,641 Avg Close — Range —
Q2 2024
Shares 9,731,339 Value ($000) $247,371 Avg Close — Range —
Q1 2024
Shares 10,969,757 Value ($000) $279,071 Avg Close — Range —
Q4 2023
Shares 10,667,769 Value ($000) $260,507 Avg Close — Range —
Q3 2023
Shares 10,968,591 Value ($000) $247,013 Avg Close — Range —
Q2 2023
Shares 10,989,821 Value ($000) $256,173 Avg Close — Range —
Q1 2023
Shares 11,140,597 Value ($000) $256,902 Avg Close — Range —
Q4 2022
Shares 11,427,164 Value ($000) $246,827 Avg Close — Range —
Q3 2022
Shares 10,970,747 Value ($000) $207,237 Avg Close — Range —
Q2 2022
Shares 8,737,455 Value ($000) $187,331 Avg Close — Range —
Q1 2022
Shares 5,075,899 Value ($000) $126,644 Avg Close — Range —
Q4 2021
Shares 5,143,862 Value ($000) $134,306 Avg Close — Range —
Q3 2021
Shares 5,116,460 Value ($000) $132,414 Avg Close — Range —