DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 483,072 Value ($000) $22,506 Avg Close — Range —
Q3 2025
Shares 571,643 Value ($000) $25,547 Avg Close — Range —
Q2 2025
Shares 590,903 Value ($000) $24,983 Avg Close — Range —
Q1 2025
Shares 622,937 Value ($000) $25,671 Avg Close — Range —
Q4 2024
Shares 320,598 Value ($000) $13,119 Avg Close — Range —
Q3 2024
Shares 341,887 Value ($000) $14,253 Avg Close — Range —
Q2 2024
Shares 462,655 Value ($000) $18,923 Avg Close — Range —
Q1 2024
Shares 438,969 Value ($000) $16,338 Avg Close — Range —
Q4 2023
Shares 442,439 Value ($000) $16,468 Avg Close — Range —
Q3 2023
Shares 470,063 Value ($000) $15,992 Avg Close — Range —
Q2 2023
Shares 369,962 Value ($000) $12,764 Avg Close — Range —
Q1 2023
Shares 356,460 Value ($000) $11,934 Avg Close — Range —
Q4 2022
Shares 357,303 Value ($000) $11,963 Avg Close — Range —
Q3 2022
Shares 300,690 Value ($000) $8,904 Avg Close — Range —
Q2 2022
Shares 268,736 Value ($000) $8,492 Avg Close — Range —