DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 19,976 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 17,197 Value ($000) $548 Avg Close — Range —