DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 21,523,566 Value ($000) $1,074,028 Avg Close — Range —
Q3 2025
Shares 20,947,294 Value ($000) $966,089 Avg Close — Range —
Q2 2025
Shares 19,920,696 Value ($000) $853,204 Avg Close — Range —
Q1 2025
Shares 19,100,299 Value ($000) $751,788 Avg Close — Range —
Q4 2024
Shares 17,791,542 Value ($000) $631,244 Avg Close — Range —
Q3 2024
Shares 19,389,865 Value ($000) $734,432 Avg Close — Range —
Q2 2024
Shares 16,708,621 Value ($000) $553,252 Avg Close — Range —
Q1 2024
Shares 14,831,851 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 10,445,601 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 9,315,077 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 7,707,292 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 5,427,376 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 4,239,418 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 3,217,607 Value ($000) $82,886 Avg Close — Range —
Q2 2022
Shares 3,106,030 Value ($000) $89,733 Avg Close — Range —
Q1 2022
Shares 3,056,284 Value ($000) $102,324 Avg Close — Range —
Q4 2021
Shares 3,051,808 Value ($000) $100,160 Avg Close — Range —
Q3 2021
Shares 3,027,242 Value ($000) $99,127 Avg Close — Range —