DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 2,825,574 Value ($000) $209,573 Avg Close — Range —
Q3 2025
Shares 2,462,353 Value ($000) $178,373 Avg Close — Range —
Q2 2025
Shares 2,517,541 Value ($000) $168,726 Avg Close — Range —
Q1 2025
Shares 2,486,268 Value ($000) $150,369 Avg Close — Range —
Q4 2024
Shares 1,715,870 Value ($000) $109,387 Avg Close — Range —
Q3 2024
Shares 3,504,693 Value ($000) $215,751 Avg Close — Range —
Q2 2024
Shares 3,626,470 Value ($000) $213,418 Avg Close — Range —
Q1 2024
Shares 3,792,806 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 3,694,165 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 3,728,965 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 3,515,510 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 3,601,377 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 3,608,788 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 3,580,676 Value ($000) $139,002 Avg Close — Range —
Q2 2022
Shares 3,633,251 Value ($000) $148,055 Avg Close — Range —
Q1 2022
Shares 3,726,380 Value ($000) $182,667 Avg Close — Range —
Q4 2021
Shares 3,764,855 Value ($000) $194,643 Avg Close — Range —
Q3 2021
Shares 3,795,634 Value ($000) $179,002 Avg Close — Range —
Q2 2021
Shares 3,839,992 Value ($000) $180,958 Avg Close — Range —