DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 9,565 Value ($000) $570 Avg Close — Range —
Q3 2025
Shares 9,305 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 9,284 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 14,295 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 12,276 Value ($000) $683 Avg Close — Range —
Q3 2024
Shares 4,410 Value ($000) $245 Avg Close — Range —