DIMENSIONAL ETF TRUST

Ticker: DFGX CUSIP: 25434V575 Class: GLOBAL EX US COR

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q4 2025
Shares 349,900 Value ($000) $18,417 Avg Close — Range —
Q3 2025
Shares 313,725 Value ($000) $16,929 Avg Close — Range —
Q2 2025
Shares 305,510 Value ($000) $16,302 Avg Close — Range —
Q1 2025
Shares 301,847 Value ($000) $15,772 Avg Close — Range —
Q4 2024
Shares 281,234 Value ($000) $14,714 Avg Close — Range —
Q3 2024
Shares 268,835 Value ($000) $14,547 Avg Close — Range —
Q2 2024
Shares 92,745 Value ($000) $4,872 Avg Close — Range —
Q1 2024
Shares 75,589 Value ($000) $4,007 Avg Close — Range —
Q4 2023
Shares 7,355 Value ($000) $388 Avg Close — Range —