DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 36,999,033 Value ($000) $1,275,001 Avg Close — Range —
Q3 2025
Shares 34,897,862 Value ($000) $1,144,301 Avg Close — Range —
Q2 2025
Shares 31,737,070 Value ($000) $986,706 Avg Close — Range —
Q1 2025
Shares 30,896,623 Value ($000) $857,999 Avg Close — Range —
Q4 2024
Shares 27,409,561 Value ($000) $708,400 Avg Close — Range —
Q3 2024
Shares 25,735,428 Value ($000) $720,652 Avg Close — Range —
Q2 2024
Shares 23,333,218 Value ($000) $608,195 Avg Close — Range —
Q1 2024
Shares 21,267,162 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 19,225,190 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 16,010,912 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 12,966,198 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 5,751,924 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 3,267,556 Value ($000) $73 Avg Close — Range —