DIMENSIONAL ETF TRUST

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

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q4 2025
Shares 150,493 Value ($000) $7,043 Avg Close — Range —
Q3 2025
Shares 151,011 Value ($000) $6,910 Avg Close — Range —
Q2 2025
Shares 149,226 Value ($000) $6,321 Avg Close — Range —
Q1 2025
Shares 145,924 Value ($000) $5,609 Avg Close — Range —
Q4 2024
Shares 147,952 Value ($000) $5,991 Avg Close — Range —
Q3 2024
Shares 145,622 Value ($000) $5,780 Avg Close — Range —
Q2 2024
Shares 136,011 Value ($000) $5,099 Avg Close — Range —
Q1 2024
Shares 127,993 Value ($000) $4,677 Avg Close — Range —
Q4 2023
Shares 128,939 Value ($000) $4,287 Avg Close — Range —
Q3 2023
Shares 128,058 Value ($000) $3,835 Avg Close — Range —
Q2 2023
Shares 133,516 Value ($000) $4,138 Avg Close — Range —
Q1 2023
Shares 162,746 Value ($000) $4,682 Avg Close — Range —
Q4 2022
Shares 404,271 Value ($000) $10,923 Avg Close — Range —
Q3 2022
Shares 511,025 Value ($000) $12,852 Avg Close — Range —
Q2 2022
Shares 500,829 Value ($000) $13,237 Avg Close — Range —
Q1 2022
Shares 518,072 Value ($000) $16,330 Avg Close — Range —
Q4 2021
Shares 484,811 Value ($000) $15,999 Avg Close — Range —
Q3 2021
Shares 268,926 Value ($000) $8,105 Avg Close — Range —