DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q4 2025
Shares 39,675 Value ($000) $1,509 Avg Close Range
Q3 2025
Shares 40,175 Value ($000) $1,517 Avg Close Range
Q2 2025
Shares 34,721 Value ($000) $1,235 Avg Close Range
Q1 2025
Shares 34,021 Value ($000) $1,127 Avg Close Range
Q4 2024
Shares 35,844 Value ($000) $1,211 Avg Close Range
Q3 2024
Shares 56,804 Value ($000) $1,935 Avg Close Range
Q2 2024
Shares 50,286 Value ($000) $1,609 Avg Close Range