DIMENSIONAL ETF TRUST

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 9,092 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 9,367 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 7,776 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 7,776 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 7,812 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 14,202 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 16,200 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 14,600 Value ($000) $441 Avg Close — Range —