DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

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

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

Q4 2025
Shares 155,946 Value ($000) $7,899 Avg Close Range
Q3 2025
Shares 147,514 Value ($000) $7,491 Avg Close Range
Q2 2025
Shares 130,489 Value ($000) $6,622 Avg Close Range
Q1 2025
Shares 65,535 Value ($000) $3,325 Avg Close Range
Q4 2024
Shares 39,621 Value ($000) $2,004 Avg Close Range