DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2025
Shares 19,324 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 19,725 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 21,341 Value ($000) $765 Avg Close — Range —
Q1 2025
Shares 21,341 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 22,565 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 28,957 Value ($000) $993 Avg Close — Range —
Q2 2024
Shares 41,836 Value ($000) $1,349 Avg Close — Range —
Q1 2024
Shares 41,889 Value ($000) $1,338 Avg Close — Range —
Q4 2023
Shares 45,077 Value ($000) $1,318 Avg Close — Range —
Q3 2023
Shares 93,692 Value ($000) $2,455 Avg Close — Range —
Q2 2023
Shares 75,954 Value ($000) $2,062 Avg Close — Range —
Q1 2023
Shares 37,909 Value ($000) $1,046 Avg Close — Range —
Q4 2022
Shares 57,816 Value ($000) $1,404 Avg Close — Range —