DIMENSIONAL ETF TRUST

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

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 33,250 Value ($000) $1,265 Avg Close — Range —
Q3 2025
Shares 31,289 Value ($000) $1,182 Avg Close — Range —
Q2 2025
Shares 30,074 Value ($000) $1,069 Avg Close — Range —
Q1 2025
Shares 27,751 Value ($000) $920 Avg Close — Range —
Q4 2024
Shares 24,691 Value ($000) $834 Avg Close — Range —
Q3 2024
Shares 8,971 Value ($000) $306 Avg Close — Range —