DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 1,118,981 Value ($000) $77,959 Avg Close — Range —
Q3 2025
Shares 954,923 Value ($000) $65,374 Avg Close — Range —
Q2 2025
Shares 1,016,654 Value ($000) $64,771 Avg Close — Range —
Q1 2025
Shares 1,022,951 Value ($000) $61,121 Avg Close — Range —
Q4 2024
Shares 795,819 Value ($000) $51,792 Avg Close — Range —
Q3 2024
Shares 1,292,464 Value ($000) $82,848 Avg Close — Range —
Q2 2024
Shares 1,334,224 Value ($000) $80,160 Avg Close — Range —
Q1 2024
Shares 1,358,868 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 1,365,151 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 1,370,988 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 1,117,277 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 1,096,193 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 1,071,981 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 1,041,291 Value ($000) $48,441 Avg Close — Range —
Q2 2022
Shares 1,029,612 Value ($000) $49,421 Avg Close — Range —
Q1 2022
Shares 1,030,885 Value ($000) $57,791 Avg Close — Range —
Q4 2021
Shares 1,036,307 Value ($000) $62,168 Avg Close — Range —
Q3 2021
Shares 1,028,183 Value ($000) $59,121 Avg Close — Range —
Q2 2021
Shares 1,029,284 Value ($000) $60,110 Avg Close — Range —