DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 972,184 Value ($000) $32,160 Avg Close — Range —
Q3 2025
Shares 965,851 Value ($000) $30,975 Avg Close — Range —
Q2 2025
Shares 1,084,519 Value ($000) $32,189 Avg Close — Range —
Q1 2025
Shares 1,708,521 Value ($000) $45,207 Avg Close — Range —
Q4 2024
Shares 962,109 Value ($000) $25,198 Avg Close — Range —
Q3 2024
Shares 462,055 Value ($000) $13,076 Avg Close — Range —
Q2 2024
Shares 468,373 Value ($000) $12,520 Avg Close — Range —
Q1 2024
Shares 535,041 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 552,293 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 147,384 Value ($000) $3 Avg Close — Range —