DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 1,563,088 Value ($000) $51,488 Avg Close — Range —
Q3 2025
Shares 1,627,775 Value ($000) $51,487 Avg Close — Range —
Q2 2025
Shares 1,843,614 Value ($000) $55,013 Avg Close — Range —
Q1 2025
Shares 11,415,836 Value ($000) $294,985 Avg Close — Range —
Q4 2024
Shares 10,678,258 Value ($000) $262,205 Avg Close — Range —
Q3 2024
Shares 10,157,785 Value ($000) $272,533 Avg Close — Range —
Q2 2024
Shares 6,515,298 Value ($000) $163,273 Avg Close — Range —
Q1 2024
Shares 6,198,921 Value ($000) $149,828 Avg Close — Range —
Q4 2023
Shares 6,226,202 Value ($000) $150,487 Avg Close — Range —
Q3 2023
Shares 6,130,728 Value ($000) $134,508 Avg Close — Range —
Q2 2023
Shares 6,088,770 Value ($000) $138,946 Avg Close — Range —
Q1 2023
Shares 6,047,094 Value ($000) $139,023 Avg Close — Range —
Q4 2022
Shares 5,764,153 Value ($000) $123,987 Avg Close — Range —
Q3 2022
Shares 159,275 Value ($000) $2,943 Avg Close — Range —
Q2 2022
Shares 133,070 Value ($000) $2,772 Avg Close — Range —