DIMENSIONAL ETF TRUST

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

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q4 2025
Shares 969,014 Value ($000) $33,392 Avg Close — Range —
Q3 2025
Shares 948,342 Value ($000) $31,096 Avg Close — Range —
Q2 2025
Shares 900,070 Value ($000) $27,983 Avg Close — Range —
Q1 2025
Shares 723,324 Value ($000) $20,087 Avg Close — Range —
Q4 2024
Shares 712,568 Value ($000) $18,416 Avg Close — Range —
Q3 2024
Shares 622,239 Value ($000) $17,510 Avg Close — Range —
Q2 2024
Shares 309,317 Value ($000) $8,132 Avg Close — Range —
Q1 2024
Shares 228,926 Value ($000) $6,124 Avg Close — Range —
Q4 2023
Shares 213,263 Value ($000) $5,445 Avg Close — Range —
Q3 2023
Shares 198,040 Value ($000) $4,624 Avg Close — Range —