DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2025
Shares 4,145 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 4,145 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 5,038 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 5,038 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 5,162 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 6,660 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 22,727 Value ($000) $654 Avg Close — Range —
Q1 2024
Shares 23,912 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 24,914 Value ($000) $726 Avg Close — Range —
Q3 2023
Shares 34,599 Value ($000) $877 Avg Close — Range —
Q2 2023
Shares 18,834 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 899 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 10,104 Value ($000) $250 Avg Close — Range —