DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

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

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

Q4 2025
Shares 16,493 Value ($000) $1,220 Avg Close — Range —
Q3 2025
Shares 5,147 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 3,722 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 44,815 Value ($000) $2,746 Avg Close — Range —
Q4 2024
Shares 8,533 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 6,362 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 6,666 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 6,261 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,914 Value ($000) $1 Avg Close — Range —