DIMENSIONAL ETF TRUST

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

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2025
Shares 372,093 Value ($000) $14,180 Avg Close — Range —
Q3 2025
Shares 360,663 Value ($000) $13,110 Avg Close — Range —
Q2 2025
Shares 338,922 Value ($000) $11,717 Avg Close — Range —
Q1 2025
Shares 325,288 Value ($000) $10,159 Avg Close — Range —
Q4 2024
Shares 429,748 Value ($000) $12,549 Avg Close — Range —
Q3 2024
Shares 522,236 Value ($000) $16,597 Avg Close — Range —
Q2 2024
Shares 471,286 Value ($000) $13,983 Avg Close — Range —
Q1 2024
Shares 381,187 Value ($000) $11,519 Avg Close — Range —
Q4 2023
Shares 79,761 Value ($000) $2,284 Avg Close — Range —