DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 113,221 Value ($000) $2,991 Avg Close Range
Q3 2025
Shares 116,347 Value ($000) $3,177 Avg Close Range
Q2 2025
Shares 108,382 Value ($000) $2,908 Avg Close Range
Q1 2025
Shares 222,912 Value ($000) $5,854 Avg Close Range
Q4 2024
Shares 116,604 Value ($000) $2,978 Avg Close Range