DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 5,797 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 6,406 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 6,505 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 7,455 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 9,501 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 11,301 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 16,613 Value ($000) $862 Avg Close — Range —
Q4 2021
Shares 8,509 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 7,745 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 4,511 Value ($000) $202 Avg Close — Range —