DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 9,459 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 8,555 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 7,513 Value ($000) $225 Avg Close — Range —