DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q2 2024
Shares 8,705 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 30,242 Value ($000) $748 Avg Close — Range —
Q4 2023
Shares 30,244 Value ($000) $729 Avg Close — Range —
Q3 2023
Shares 30,244 Value ($000) $683 Avg Close — Range —
Q2 2023
Shares 30,241 Value ($000) $709 Avg Close — Range —
Q1 2023
Shares 30,241 Value ($000) $696 Avg Close — Range —
Q4 2022
Shares 582,030 Value ($000) $12,776 Avg Close — Range —
Q3 2022
Shares 30,240 Value ($000) $608 Avg Close — Range —
Q2 2022
Shares 30,241 Value ($000) $700 Avg Close — Range —