DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 45,434 Value ($000) $3,361 Avg Close — Range —
Q3 2025
Shares 44,785 Value ($000) $3,218 Avg Close — Range —
Q2 2025
Shares 43,826 Value ($000) $2,940 Avg Close — Range —
Q1 2025
Shares 43,801 Value ($000) $2,684 Avg Close — Range —
Q4 2024
Shares 2,182 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 2,182 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 2,078 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 1,770 Value ($000) $97 Avg Close — Range —