DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 150,058 Value ($000) $5,027 Avg Close — Range —
Q3 2025
Shares 149,510 Value ($000) $4,716 Avg Close — Range —
Q2 2025
Shares 150,192 Value ($000) $4,393 Avg Close — Range —
Q1 2025
Shares 149,739 Value ($000) $3,940 Avg Close — Range —
Q4 2024
Shares 147,756 Value ($000) $3,673 Avg Close — Range —
Q3 2024
Shares 146,495 Value ($000) $3,947 Avg Close — Range —
Q2 2024
Shares 141,346 Value ($000) $3,593 Avg Close — Range —
Q1 2024
Shares 136,520 Value ($000) $3,361 Avg Close — Range —
Q4 2023
Shares 133,133 Value ($000) $3,251 Avg Close — Range —
Q3 2023
Shares 126,688 Value ($000) $2,853 Avg Close — Range —
Q2 2023
Shares 125,187 Value ($000) $2,918 Avg Close — Range —
Q1 2023
Shares 120,286 Value ($000) $2,774 Avg Close — Range —
Q4 2022
Shares 115,888 Value ($000) $2,503 Avg Close — Range —