DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 1,178,866 Value ($000) $44,927 Avg Close — Range —
Q3 2025
Shares 481,909 Value ($000) $17,517 Avg Close — Range —
Q2 2025
Shares 498,592 Value ($000) $17,236 Avg Close — Range —
Q1 2025
Shares 889,280 Value ($000) $27,772 Avg Close — Range —
Q4 2024
Shares 660,581 Value ($000) $19,289 Avg Close — Range —
Q3 2024
Shares 379,803 Value ($000) $12,002 Avg Close — Range —
Q2 2024
Shares 405,074 Value ($000) $12,019 Avg Close — Range —
Q1 2024
Shares 429,486 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 434,026 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 462,567 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 483,075 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 471,631 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 509,640 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 825,482 Value ($000) $17,806 Avg Close — Range —
Q2 2022
Shares 641,908 Value ($000) $15,496 Avg Close — Range —
Q1 2022
Shares 290,649 Value ($000) $8,182 Avg Close — Range —
Q4 2021
Shares 233,575 Value ($000) $6,907 Avg Close — Range —
Q3 2021
Shares 224,500 Value ($000) $6,490 Avg Close — Range —
Q2 2021
Shares 198,367 Value ($000) $5,796 Avg Close — Range —
Q1 2021
Shares 149,814 Value ($000) $4,176 Avg Close — Range —