DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q4 2025
Shares 64,317 Value ($000) $1,473 Avg Close Range
Q3 2025
Shares 98,790 Value ($000) $2,356 Avg Close Range
Q2 2025
Shares 102,216 Value ($000) $2,398 Avg Close Range
Q1 2025
Shares 126,866 Value ($000) $3,016 Avg Close Range
Q4 2024
Shares 119,866 Value ($000) $2,789 Avg Close Range
Q3 2024
Shares 119,544 Value ($000) $3,042 Avg Close Range
Q2 2024
Shares 141,544 Value ($000) $3,128 Avg Close Range
Q1 2024
Shares 237,479 Value ($000) $5 Avg Close Range
Q4 2023
Shares 295,133 Value ($000) $7 Avg Close Range
Q3 2023
Shares 118,698 Value ($000) $2 Avg Close Range