DIMENSIONAL FUND ADVISORS LP

Holdings History for Xometry, Inc. - COM (XMTR)

Symbol: XMTR on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$14,048,717	236,232	-264,674	-53%	$59.47	Q4 2025
30 Sep 2025	0.01%	-0%	$27,287,756	500,906	-48,830	-8.9%	$54.48	Q3 2025
30 Jun 2025	0%	-0%	$18,575,057	549,736	-73,244	-12%	$33.79	Q2 2025
31 Mar 2025	0%	+0%	$15,527,830	622,980	+94,786		$24.93	Q1 2025
31 Dec 2024	0.01%	+0%	$22,536,741	528,194	+28,892	+5.8%	$42.67	Q4 2024
30 Sep 2024	0%	+0%	$9,173,550	499,302	+5,455	+1.1%	$18.37	Q3 2024
30 Jun 2024	0%	+0%	$5,712,334	493,847	+153,107	+45%	$11.57	Q2 2024
31 Mar 2024	0%	+0%	$5,755,099	340,740	+211,773	+164%	$16.89	Q1 2024
31 Dec 2023	0%	+0%	$4,631,205	128,967	+87,781	+213%	$35.91	Q4 2023
30 Sep 2023	0%	+0%	$699,339	41,186	+41,186	NEW	$16.98	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.