DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 31,488 Value ($000) $1,247 Avg Close — Range —
Q3 2025
Shares 31,488 Value ($000) $1,215 Avg Close — Range —
Q2 2025
Shares 29,738 Value ($000) $1,066 Avg Close — Range —
Q1 2025
Shares 29,738 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 31,046 Value ($000) $1,074 Avg Close — Range —
Q3 2024
Shares 13,311 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 24,332 Value ($000) $784 Avg Close — Range —
Q2 2023
Shares 14,852 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 32,052 Value ($000) $817 Avg Close — Range —
Q4 2022
Shares 32,235 Value ($000) $783 Avg Close — Range —
Q3 2022
Shares 18,466 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 18,466 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 18,511 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 18,781 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 18,795 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 18,806 Value ($000) $507 Avg Close — Range —