DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 165,954 Value ($000) $11,562 Avg Close — Range —
Q3 2025
Shares 160,662 Value ($000) $10,999 Avg Close — Range —
Q2 2025
Shares 144,235 Value ($000) $9,189 Avg Close — Range —
Q1 2025
Shares 137,919 Value ($000) $8,241 Avg Close — Range —
Q4 2024
Shares 190,388 Value ($000) $12,390 Avg Close — Range —
Q3 2024
Shares 221,795 Value ($000) $14,386 Avg Close — Range —
Q2 2024
Shares 189,709 Value ($000) $11,398 Avg Close — Range —
Q1 2024
Shares 136,938 Value ($000) $8,537 Avg Close — Range —
Q4 2023
Shares 30,934 Value ($000) $1,844 Avg Close — Range —