DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 60,273 Value ($000) $2,808 Avg Close — Range —
Q3 2025
Shares 64,610 Value ($000) $2,887 Avg Close — Range —
Q2 2025
Shares 72,060 Value ($000) $3,047 Avg Close — Range —
Q1 2025
Shares 72,590 Value ($000) $2,991 Avg Close — Range —
Q4 2024
Shares 75,111 Value ($000) $3,074 Avg Close — Range —
Q3 2024
Shares 74,077 Value ($000) $3,088 Avg Close — Range —
Q2 2024
Shares 79,927 Value ($000) $3,139 Avg Close — Range —
Q1 2024
Shares 59,740 Value ($000) $2,443 Avg Close — Range —
Q4 2023
Shares 60,064 Value ($000) $2,236 Avg Close — Range —
Q3 2023
Shares 59,758 Value ($000) $2,033 Avg Close — Range —
Q2 2023
Shares 64,170 Value ($000) $2,214 Avg Close — Range —
Q1 2023
Shares 66,941 Value ($000) $2,241 Avg Close — Range —
Q4 2022
Shares 60,754 Value ($000) $2,034 Avg Close — Range —
Q3 2022
Shares 60,754 Value ($000) $1,799 Avg Close — Range —
Q2 2022
Shares 60,886 Value ($000) $1,924 Avg Close — Range —