DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 17,441 Value ($000) $574 Avg Close Range
Q3 2025
Shares 19,082 Value ($000) $608 Avg Close Range
Q2 2025
Shares 24,843 Value ($000) $731 Avg Close Range
Q1 2025
Shares 17,196 Value ($000) $484 Avg Close Range
Q4 2024
Shares 8,274 Value ($000) $255 Avg Close Range
Q3 2024
Shares 128,129 Value ($000) $128 Avg Close Range
Q2 2024
Shares 90,574 Value ($000) $91 Avg Close Range
Q1 2024
Shares 91,645 Value ($000) $0 Avg Close Range
Q4 2023
Shares 7,199 Value ($000) $0 Avg Close Range
Q4 2022
Shares 56,855 Value ($000) $1 Avg Close Range