DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Matson Money. Inc.'s Holding History (CIK: 0001672512)

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

Q4 2025
Shares 12,138,643 Value ($000) $399,847 Avg Close — Range —
Q3 2025
Shares 12,207,935 Value ($000) $386,137 Avg Close — Range —
Q2 2025
Shares 12,475,814 Value ($000) $372,278 Avg Close — Range —
Q1 2025
Shares 12,475,814 Value ($000) $322,375 Avg Close — Range —
Q4 2024
Shares 12,414,984 Value ($000) $304,850 Avg Close — Range —
Q3 2024
Shares 12,329,118 Value ($000) $330,790 Avg Close — Range —