DIMENSIONAL ETF TRUST

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

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

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

Q2 2024
Shares 11,221 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 523,644 Value ($000) $11,075 Avg Close — Range —