DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 13,331 Value ($000) $989 Avg Close — Range —
Q3 2025
Shares 13,332 Value ($000) $966 Avg Close — Range —
Q2 2025
Shares 13,466 Value ($000) $903 Avg Close — Range —
Q1 2025
Shares 13,696 Value ($000) $828 Avg Close — Range —
Q4 2024
Shares 13,715 Value ($000) $874 Avg Close — Range —
Q3 2024
Shares 24,130 Value ($000) $1,501 Avg Close — Range —
Q2 2024
Shares 27,025 Value ($000) $1,590 Avg Close — Range —
Q1 2024
Shares 25,638 Value ($000) $1,461 Avg Close — Range —
Q4 2023
Shares 25,640 Value ($000) $1,329 Avg Close — Range —
Q3 2023
Shares 25,658 Value ($000) $1,194 Avg Close — Range —
Q2 2023
Shares 25,707 Value ($000) $1,238 Avg Close — Range —
Q1 2023
Shares 25,809 Value ($000) $1,147 Avg Close — Range —
Q4 2022
Shares 29,225 Value ($000) $1,216 Avg Close — Range —
Q3 2022
Shares 31,664 Value ($000) $1,229 Avg Close — Range —
Q2 2022
Shares 31,948 Value ($000) $1,302 Avg Close — Range —
Q1 2022
Shares 10,091 Value ($000) $495 Avg Close — Range —
Q4 2021
Shares 5,147 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 4,985 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 5,205 Value ($000) $245 Avg Close — Range —