DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 1,076,494 Value ($000) $41,025 Avg Close — Range —
Q3 2025
Shares 1,023,495 Value ($000) $37,204 Avg Close — Range —
Q2 2025
Shares 1,040,919 Value ($000) $35,985 Avg Close — Range —
Q1 2025
Shares 1,016,329 Value ($000) $31,740 Avg Close — Range —
Q4 2024
Shares 992,877 Value ($000) $28,992 Avg Close — Range —
Q3 2024
Shares 986,075 Value ($000) $31,337 Avg Close — Range —
Q2 2024
Shares 1,035,050 Value ($000) $31,279 Avg Close — Range —
Q1 2024
Shares 994,980 Value ($000) $28,496 Avg Close — Range —
Q4 2023
Shares 997,040 Value ($000) $28,555 Avg Close — Range —
Q3 2023
Shares 1,040,132 Value ($000) $27,158 Avg Close — Range —
Q2 2023
Shares 1,048,491 Value ($000) $28,645 Avg Close — Range —
Q1 2023
Shares 982,326 Value ($000) $26,474 Avg Close — Range —
Q4 2022
Shares 922,595 Value ($000) $23,102 Avg Close — Range —
Q3 2022
Shares 847,225 Value ($000) $18,275 Avg Close — Range —
Q2 2022
Shares 653,163 Value ($000) $15,767 Avg Close — Range —
Q1 2022
Shares 509,689 Value ($000) $14,348 Avg Close — Range —
Q4 2021
Shares 543,568 Value ($000) $16,073 Avg Close — Range —
Q3 2021
Shares 309,182 Value ($000) $8,939 Avg Close — Range —
Q2 2021
Shares 70,375 Value ($000) $2,056 Avg Close — Range —
Q1 2021
Shares 19,566 Value ($000) $546 Avg Close — Range —