DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 726,382 Value ($000) $28,757 Avg Close — Range —
Q3 2025
Shares 734,033 Value ($000) $28,312 Avg Close — Range —
Q2 2025
Shares 792,365 Value ($000) $28,398 Avg Close — Range —
Q1 2025
Shares 832,928 Value ($000) $27,478 Avg Close — Range —
Q4 2024
Shares 847,448 Value ($000) $29,313 Avg Close — Range —
Q3 2024
Shares 874,620 Value ($000) $29,991 Avg Close — Range —
Q2 2024
Shares 920,664 Value ($000) $29,415 Avg Close — Range —
Q1 2024
Shares 933,662 Value ($000) $27,291 Avg Close — Range —
Q4 2023
Shares 933,662 Value ($000) $27,291 Avg Close — Range —
Q3 2023
Shares 953,040 Value ($000) $24,970 Avg Close — Range —
Q2 2023
Shares 955,923 Value ($000) $25,953 Avg Close — Range —
Q1 2023
Shares 930,113 Value ($000) $23,699 Avg Close — Range —
Q4 2022
Shares 887,365 Value ($000) $21,545 Avg Close — Range —
Q3 2022
Shares 893,027 Value ($000) $19,861 Avg Close — Range —
Q2 2022
Shares 905,661 Value ($000) $21,102 Avg Close — Range —
Q1 2022
Shares 864,281 Value ($000) $23,837 Avg Close — Range —
Q4 2021
Shares 992,340 Value ($000) $28,748 Avg Close — Range —
Q3 2021
Shares 907,368 Value ($000) $24,108 Avg Close — Range —
Q2 2021
Shares 543,036 Value ($000) $14,651 Avg Close — Range —