DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 15,271 Value ($000) $1,133 Avg Close — Range —
Q3 2025
Shares 14,525 Value ($000) $1,052 Avg Close — Range —
Q2 2025
Shares 14,973 Value ($000) $1,003 Avg Close — Range —
Q1 2025
Shares 15,042 Value ($000) $910 Avg Close — Range —
Q4 2024
Shares 5,228 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 8,632 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 8,537 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 8,537 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 8,537 Value ($000) $442 Avg Close — Range —
Q3 2023
Shares 8,537 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 8,537 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 8,537 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 8,537 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 8,537 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 8,537 Value ($000) $348 Avg Close — Range —