DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 5,872,164 Value ($000) $223,142 Avg Close — Range —
Q3 2025
Shares 5,863,971 Value ($000) $209,285 Avg Close — Range —
Q2 2025
Shares 5,844,562 Value ($000) $192,345 Avg Close — Range —
Q1 2025
Shares 1,284 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,284 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 1,284 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 1,284 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 1,722 Value ($000) $44 Avg Close — Range —