DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 325,101 Value ($000) $15,215 Avg Close — Range —
Q3 2025
Shares 342,500 Value ($000) $15,673 Avg Close — Range —
Q2 2025
Shares 411,806 Value ($000) $17,444 Avg Close — Range —
Q1 2025
Shares 576,272 Value ($000) $22,152 Avg Close — Range —
Q4 2024
Shares 414,431 Value ($000) $16,780 Avg Close — Range —
Q3 2024
Shares 228,238 Value ($000) $8,974 Avg Close — Range —
Q2 2024
Shares 223,792 Value ($000) $8,390 Avg Close — Range —
Q1 2024
Shares 219,400 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 219,327 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 237,184 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 301,244 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 258,699 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 300,360 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 349,180 Value ($000) $8,782 Avg Close — Range —
Q2 2022
Shares 294,965 Value ($000) $7,796 Avg Close — Range —
Q1 2022
Shares 218,230 Value ($000) $6,879 Avg Close — Range —
Q4 2021
Shares 194,440 Value ($000) $6,417 Avg Close — Range —
Q3 2021
Shares 179,821 Value ($000) $5,420 Avg Close — Range —
Q2 2021
Shares 144,688 Value ($000) $4,371 Avg Close — Range —
Q1 2021
Shares 115,686 Value ($000) $3,260 Avg Close — Range —