DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 6,616,180 Value ($000) $217,606 Avg Close — Range —
Q3 2025
Shares 6,510,973 Value ($000) $207,309 Avg Close — Range —
Q2 2025
Shares 6,462,729 Value ($000) $190,198 Avg Close — Range —
Q1 2025
Shares 5,010,439 Value ($000) $141,044 Avg Close — Range —
Q4 2024
Shares 4,174,854 Value ($000) $128,502 Avg Close — Range —
Q3 2024
Shares 2,969,970 Value ($000) $91,475 Avg Close — Range —
Q1 2024
Shares 296 Value ($000) $9 Avg Close — Range —