DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 43,886 Value ($000) $3,058 Avg Close — Range —
Q3 2025
Shares 44,385 Value ($000) $3,039 Avg Close — Range —
Q2 2025
Shares 45,308 Value ($000) $2,887 Avg Close — Range —
Q1 2025
Shares 43,734 Value ($000) $2,613 Avg Close — Range —
Q4 2024
Shares 29,102 Value ($000) $1,894 Avg Close — Range —
Q3 2024
Shares 29,301 Value ($000) $1,900 Avg Close — Range —
Q2 2024
Shares 28,100 Value ($000) $1,752 Avg Close — Range —
Q1 2024
Shares 25,888 Value ($000) $1,543 Avg Close — Range —
Q4 2023
Shares 26,570 Value ($000) $1,584 Avg Close — Range —
Q3 2023
Shares 26,425 Value ($000) $1,387 Avg Close — Range —
Q2 2023
Shares 20,355 Value ($000) $1,115 Avg Close — Range —
Q1 2023
Shares 18,592 Value ($000) $980 Avg Close — Range —
Q4 2022
Shares 17,977 Value ($000) $920 Avg Close — Range —
Q3 2022
Shares 17,852 Value ($000) $830 Avg Close — Range —
Q1 2022
Shares 9,541 Value ($000) $535 Avg Close — Range —
Q4 2021
Shares 9,541 Value ($000) $572 Avg Close — Range —
Q3 2021
Shares 9,541 Value ($000) $549 Avg Close — Range —
Q2 2021
Shares 9,541 Value ($000) $557 Avg Close — Range —