DIMENSIONAL ETF TRUST

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

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q4 2025
Shares 293,027 Value ($000) $9,693 Avg Close Range
Q3 2025
Shares 282,434 Value ($000) $9,058 Avg Close Range
Q2 2025
Shares 285,662 Value ($000) $8,478 Avg Close Range
Q1 2025
Shares 428,925 Value ($000) $11,349 Avg Close Range
Q4 2024
Shares 409,114 Value ($000) $10,715 Avg Close Range
Q3 2024
Shares 348,355 Value ($000) $9,806 Avg Close Range
Q2 2024
Shares 110,392 Value ($000) $2,951 Avg Close Range
Q1 2024
Shares 92,127 Value ($000) $2,348 Avg Close Range
Q4 2023
Shares 79,334 Value ($000) $1,980 Avg Close Range
Q3 2023
Shares 74,412 Value ($000) $1,735 Avg Close Range