DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2024
Shares 17,483 Value ($000) $435 Avg Close Range
Q3 2024
Shares 20,182 Value ($000) $545 Avg Close Range
Q2 2024
Shares 20,504 Value ($000) $521 Avg Close Range
Q1 2024
Shares 21,436 Value ($000) $545 Avg Close Range
Q4 2023
Shares 25,701 Value ($000) $628 Avg Close Range
Q3 2023
Shares 26,557 Value ($000) $598 Avg Close Range