DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 136,101 Value ($000) $6,791 Avg Close — Range —
Q3 2025
Shares 160,590 Value ($000) $7,406 Avg Close — Range —
Q2 2025
Shares 163,359 Value ($000) $6,997 Avg Close — Range —
Q1 2025
Shares 163,935 Value ($000) $6,452 Avg Close — Range —
Q4 2024
Shares 59,030 Value ($000) $2,094 Avg Close — Range —
Q3 2024
Shares 58,110 Value ($000) $2,213 Avg Close — Range —
Q2 2024
Shares 84,982 Value ($000) $3,123 Avg Close — Range —
Q1 2024
Shares 87,188 Value ($000) $2,996 Avg Close — Range —
Q4 2023
Shares 86,855 Value ($000) $2,984 Avg Close — Range —
Q3 2023
Shares 87,015 Value ($000) $2,838 Avg Close — Range —
Q2 2023
Shares 48,672 Value ($000) $1,599 Avg Close — Range —
Q1 2023
Shares 44,475 Value ($000) $1,433 Avg Close — Range —
Q4 2022
Shares 44,475 Value ($000) $1,352 Avg Close — Range —
Q3 2022
Shares 44,475 Value ($000) $1,146 Avg Close — Range —
Q1 2022
Shares 38,496 Value ($000) $1,289 Avg Close — Range —
Q4 2021
Shares 38,496 Value ($000) $1,263 Avg Close — Range —
Q3 2021
Shares 19,551 Value ($000) $640 Avg Close — Range —