DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 11,577 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 11,793 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 11,949 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 11,873 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 12,243 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 12,581 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 12,624 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 7,970 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 11,697 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 11,641 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 10,813 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 10,291 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 10,847 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 8,164 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 7,351 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 5,706 Value ($000) $148 Avg Close — Range —