DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q4 2025
Shares 1,833,381 Value ($000) $72,584 Avg Close — Range —
Q3 2025
Shares 1,802,629 Value ($000) $69,527 Avg Close — Range —
Q2 2025
Shares 1,812,543 Value ($000) $64,962 Avg Close — Range —
Q1 2025
Shares 1,736,890 Value ($000) $57,300 Avg Close — Range —
Q4 2024
Shares 1,628,444 Value ($000) $56,328 Avg Close — Range —
Q3 2024
Shares 1,560,596 Value ($000) $53,513 Avg Close — Range —
Q2 2024
Shares 988,351 Value ($000) $31,864 Avg Close — Range —
Q1 2024
Shares 462,578 Value ($000) $14,779 Avg Close — Range —
Q4 2023
Shares 455,508 Value ($000) $13,314 Avg Close — Range —
Q3 2023
Shares 436,575 Value ($000) $11,438 Avg Close — Range —
Q2 2023
Shares 547,236 Value ($000) $14,857 Avg Close — Range —
Q1 2023
Shares 447,355 Value ($000) $11,399 Avg Close — Range —
Q4 2022
Shares 54,425 Value ($000) $1,321 Avg Close — Range —
Q3 2022
Shares 65,556 Value ($000) $1,458 Avg Close — Range —
Q2 2022
Shares 68,567 Value ($000) $1,598 Avg Close — Range —
Q1 2022
Shares 57,694 Value ($000) $1,591 Avg Close — Range —