DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 1,424,039 Value ($000) $84,787 Avg Close Range
Q3 2025
Shares 1,482,190 Value ($000) $86,278 Avg Close Range
Q2 2025
Shares 1,663,239 Value ($000) $89,748 Avg Close Range
Q1 2025
Shares 1,740,360 Value ($000) $89,611 Avg Close Range
Q4 2024
Shares 1,506,346 Value ($000) $83,843 Avg Close Range
Q3 2024
Shares 2,251,013 Value ($000) $123,604 Avg Close Range
Q2 2024
Shares 2,650,551 Value ($000) $137,484 Avg Close Range
Q1 2024
Shares 2,847,560 Value ($000) $155 Avg Close Range
Q4 2023
Shares 2,916,043 Value ($000) $153 Avg Close Range
Q3 2023
Shares 2,691,662 Value ($000) $123 Avg Close Range
Q2 2023
Shares 2,461,107 Value ($000) $114 Avg Close Range
Q1 2023
Shares 2,512,877 Value ($000) $112 Avg Close Range
Q4 2022
Shares 2,581,000 Value ($000) $113 Avg Close Range
Q3 2022
Shares 2,600,730 Value ($000) $101,350 Avg Close Range
Q2 2022
Shares 2,590,563 Value ($000) $104,192 Avg Close Range
Q1 2022
Shares 1,899,411 Value ($000) $88,475 Avg Close Range
Q4 2021
Shares 1,889,631 Value ($000) $89,795 Avg Close Range
Q3 2021
Shares 1,795,039 Value ($000) $79,700 Avg Close Range
Q2 2021
Shares 1,804,140 Value ($000) $80,831 Avg Close Range