DIMENSIONAL ETF TRUST

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 12,435 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 12,435 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 12,435 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 12,435 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 12,435 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 17,103 Value ($000) $679 Avg Close — Range —
Q2 2024
Shares 19,954 Value ($000) $729 Avg Close — Range —
Q1 2024
Shares 20,366 Value ($000) $677 Avg Close — Range —
Q4 2023
Shares 20,366 Value ($000) $677 Avg Close — Range —
Q3 2023
Shares 18,230 Value ($000) $546 Avg Close — Range —
Q2 2023
Shares 18,792 Value ($000) $582 Avg Close — Range —
Q1 2023
Shares 19,991 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 19,991 Value ($000) $540 Avg Close — Range —
Q3 2022
Shares 19,991 Value ($000) $503 Avg Close — Range —
Q2 2022
Shares 20,669 Value ($000) $546 Avg Close — Range —
Q1 2022
Shares 44,638 Value ($000) $1,407 Avg Close — Range —
Q4 2021
Shares 47,181 Value ($000) $1,557 Avg Close — Range —
Q3 2021
Shares 43,347 Value ($000) $1,306 Avg Close — Range —
Q2 2021
Shares 16,215 Value ($000) $490 Avg Close — Range —
Q1 2021
Shares 10,809 Value ($000) $305 Avg Close — Range —