DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 1,180,027 Value ($000) $40,369 Avg Close — Range —
Q3 2025
Shares 1,128,362 Value ($000) $37,123 Avg Close — Range —
Q2 2025
Shares 1,106,184 Value ($000) $34,314 Avg Close — Range —
Q1 2025
Shares 1,048,333 Value ($000) $32,048 Avg Close — Range —
Q4 2024
Shares 815,868 Value ($000) $24,501 Avg Close — Range —
Q3 2024
Shares 807,845 Value ($000) $24,890 Avg Close — Range —
Q2 2024
Shares 847,485 Value ($000) $25,416 Avg Close — Range —
Q1 2024
Shares 791,918 Value ($000) $21,421 Avg Close — Range —
Q4 2023
Shares 791,902 Value ($000) $21,421 Avg Close — Range —
Q3 2023
Shares 704,516 Value ($000) $17,479 Avg Close — Range —
Q2 2023
Shares 645,781 Value ($000) $16,403 Avg Close — Range —
Q1 2023
Shares 369,237 Value ($000) $9,072 Avg Close — Range —
Q4 2022
Shares 229,018 Value ($000) $5,618 Avg Close — Range —