DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2025
Shares 240,396 Value ($000) $17,830 Avg Close Range
Q3 2025
Shares 222,769 Value ($000) $16,137 Avg Close Range
Q2 2025
Shares 208,293 Value ($000) $13,960 Avg Close Range
Q1 2025
Shares 199,821 Value ($000) $12,085 Avg Close Range
Q4 2024
Shares 221,634 Value ($000) $14,129 Avg Close Range
Q3 2024
Shares 259,709 Value ($000) $16,154 Avg Close Range
Q2 2024
Shares 228,334 Value ($000) $13,437 Avg Close Range
Q1 2024
Shares 183,255 Value ($000) $10,442 Avg Close Range
Q4 2023
Shares 48,788 Value ($000) $2,529 Avg Close Range