DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 7,287 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 6,126 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 24,323 Value ($000) $730 Avg Close — Range —
Q4 2023
Shares 25,410 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 28,137 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 28,700 Value ($000) $1 Avg Close — Range —