DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 150,249 Value ($000) $8,946 Avg Close — Range —
Q3 2025
Shares 179,536 Value ($000) $10,451 Avg Close — Range —
Q2 2025
Shares 195,912 Value ($000) $10,571 Avg Close — Range —
Q1 2025
Shares 270,619 Value ($000) $13,934 Avg Close — Range —
Q4 2024
Shares 219,452 Value ($000) $12,215 Avg Close — Range —
Q3 2024
Shares 257,399 Value ($000) $14,319 Avg Close — Range —
Q2 2024
Shares 319,443 Value ($000) $17,387 Avg Close — Range —
Q1 2024
Shares 319,943 Value ($000) $16,743 Avg Close — Range —
Q4 2023
Shares 320,742 Value ($000) $16,784 Avg Close — Range —
Q3 2023
Shares 319,300 Value ($000) $14,589 Avg Close — Range —
Q2 2023
Shares 287,236 Value ($000) $13,325 Avg Close — Range —
Q1 2023
Shares 260,361 Value ($000) $11,586 Avg Close — Range —
Q4 2022
Shares 237,972 Value ($000) $10,459 Avg Close — Range —
Q3 2022
Shares 215,385 Value ($000) $8,393 Avg Close — Range —
Q2 2022
Shares 167,272 Value ($000) $6,728 Avg Close — Range —
Q1 2022
Shares 124,449 Value ($000) $5,797 Avg Close — Range —
Q4 2021
Shares 122,665 Value ($000) $5,829 Avg Close — Range —
Q3 2021
Shares 71,761 Value ($000) $3,187 Avg Close — Range —
Q2 2021
Shares 19,044 Value ($000) $853 Avg Close — Range —