DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 10,285 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 9,475 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 8,819 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 8,059 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 7,097 Value ($000) $252 Avg Close — Range —