DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 39,863,226 Value ($000) $1,857,237 Avg Close Range
Q3 2025
Shares 38,135,706 Value ($000) $1,704,285 Avg Close Range
Q2 2025
Shares 36,099,868 Value ($000) $1,526,308 Avg Close Range
Q1 2025
Shares 34,232,617 Value ($000) $1,410,688 Avg Close Range
Q4 2024
Shares 31,489,188 Value ($000) $1,288,538 Avg Close Range
Q3 2024
Shares 35,285,610 Value ($000) $1,464,507 Avg Close Range
Q2 2024
Shares 28,965,684 Value ($000) $1,101,332 Avg Close Range
Q1 2024
Shares 25,793,306 Value ($000) $1,055 Avg Close Range
Q4 2023
Shares 20,153,681 Value ($000) $750 Avg Close Range
Q3 2023
Shares 17,698,347 Value ($000) $602 Avg Close Range
Q2 2023
Shares 15,266,607 Value ($000) $527 Avg Close Range
Q1 2023
Shares 9,830,204 Value ($000) $329 Avg Close Range
Q4 2022
Shares 7,821,443 Value ($000) $262 Avg Close Range
Q3 2022
Shares 6,170,655 Value ($000) $182,713 Avg Close Range
Q2 2022
Shares 5,723,101 Value ($000) $180,850 Avg Close Range