DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 99,966 Value ($000) $3,293 Avg Close — Range —
Q3 2025
Shares 101,410 Value ($000) $3,208 Avg Close — Range —
Q2 2025
Shares 124,050 Value ($000) $3,702 Avg Close — Range —
Q1 2025
Shares 131,030 Value ($000) $3,386 Avg Close — Range —
Q4 2024
Shares 136,135 Value ($000) $3,343 Avg Close — Range —
Q3 2024
Shares 209,823 Value ($000) $5,602 Avg Close — Range —
Q2 2024
Shares 228,663 Value ($000) $5,632 Avg Close — Range —
Q1 2024
Shares 296,474 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 382,590 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 418,676 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 342,835 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 340,167 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 367,173 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 330,239 Value ($000) $6,103 Avg Close — Range —