DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 31,431 Value ($000) $1,568 Avg Close — Range —
Q3 2025
Shares 31,431 Value ($000) $1,450 Avg Close — Range —
Q2 2025
Shares 31,827 Value ($000) $1,363 Avg Close — Range —
Q1 2025
Shares 32,962 Value ($000) $1,297 Avg Close — Range —
Q4 2024
Shares 28,666 Value ($000) $1,017 Avg Close — Range —
Q3 2024
Shares 28,465 Value ($000) $1,084 Avg Close — Range —
Q2 2024
Shares 30,584 Value ($000) $1,099 Avg Close — Range —
Q1 2024
Shares 18,718 Value ($000) $688 Avg Close — Range —
Q4 2023
Shares 21,669 Value ($000) $745 Avg Close — Range —
Q3 2023
Shares 21,571 Value ($000) $704 Avg Close — Range —
Q2 2023
Shares 23,020 Value ($000) $756 Avg Close — Range —
Q1 2023
Shares 23,706 Value ($000) $764 Avg Close — Range —
Q4 2022
Shares 17,890 Value ($000) $544 Avg Close — Range —
Q3 2022
Shares 17,890 Value ($000) $461 Avg Close — Range —
Q2 2022
Shares 17,940 Value ($000) $518 Avg Close — Range —
Q1 2022
Shares 17,940 Value ($000) $601 Avg Close — Range —
Q4 2021
Shares 20,740 Value ($000) $681 Avg Close — Range —