DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 12,166,621 Value ($000) $396,267 Avg Close — Range —
Q3 2025
Shares 12,152,804 Value ($000) $383,178 Avg Close — Range —
Q2 2025
Shares 12,129,964 Value ($000) $351,162 Avg Close — Range —
Q1 2025
Shares 10,648,826 Value ($000) $275,698 Avg Close — Range —
Q4 2024
Shares 8,944,939 Value ($000) $226,933 Avg Close — Range —
Q3 2024
Shares 6,135,344 Value ($000) $168,170 Avg Close — Range —
Q2 2024
Shares 482,695 Value ($000) $11,932 Avg Close — Range —
Q1 2024
Shares 446,398 Value ($000) $10,763 Avg Close — Range —
Q4 2023
Shares 446,793 Value ($000) $10,772 Avg Close — Range —
Q3 2023
Shares 428,820 Value ($000) $9,678 Avg Close — Range —
Q2 2023
Shares 410,541 Value ($000) $9,631 Avg Close — Range —
Q1 2023
Shares 369,125 Value ($000) $8,497 Avg Close — Range —
Q4 2022
Shares 324,361 Value ($000) $7,120 Avg Close — Range —
Q3 2022
Shares 268,480 Value ($000) $5,394 Avg Close — Range —
Q2 2022
Shares 145,817 Value ($000) $3,377 Avg Close — Range —
Q1 2022
Shares 108,077 Value ($000) $2,836 Avg Close — Range —
Q4 2021
Shares 98,099 Value ($000) $2,684 Avg Close — Range —
Q3 2021
Shares 41,968 Value ($000) $1,144 Avg Close — Range —
Q2 2021
Shares 8,763 Value ($000) $260 Avg Close — Range —