DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 60,012 Value ($000) $4,181 Avg Close — Range —
Q3 2025
Shares 55,502 Value ($000) $3,800 Avg Close — Range —
Q2 2025
Shares 55,980 Value ($000) $3,566 Avg Close — Range —
Q1 2025
Shares 56,319 Value ($000) $3,365 Avg Close — Range —
Q4 2024
Shares 52,924 Value ($000) $3,444 Avg Close — Range —
Q3 2024
Shares 51,791 Value ($000) $3,359 Avg Close — Range —
Q2 2024
Shares 57,394 Value ($000) $3,448 Avg Close — Range —
Q1 2024
Shares 57,111 Value ($000) $3,560 Avg Close — Range —
Q4 2023
Shares 59,083 Value ($000) $3,523 Avg Close — Range —
Q3 2023
Shares 59,555 Value ($000) $3,126 Avg Close — Range —
Q2 2023
Shares 59,516 Value ($000) $3,261 Avg Close — Range —
Q1 2023
Shares 59,749 Value ($000) $3,149 Avg Close — Range —
Q4 2022
Shares 51,571 Value ($000) $2,638 Avg Close — Range —
Q3 2022
Shares 52,756 Value ($000) $2,454 Avg Close — Range —
Q2 2022
Shares 52,970 Value ($000) $2,543 Avg Close — Range —
Q1 2022
Shares 36,516 Value ($000) $2,047 Avg Close — Range —
Q4 2021
Shares 45,286 Value ($000) $2,717 Avg Close — Range —
Q3 2021
Shares 39,832 Value ($000) $2,290 Avg Close — Range —
Q2 2021
Shares 38,417 Value ($000) $2,244 Avg Close — Range —