DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

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

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

Q4 2025
Shares 36,194 Value ($000) $1,743 Avg Close Range
Q3 2025
Shares 25,817 Value ($000) $1,239 Avg Close Range
Q2 2025
Shares 24,099 Value ($000) $1,143 Avg Close Range
Q1 2025
Shares 23,437 Value ($000) $1,115 Avg Close Range
Q4 2024
Shares 25,554 Value ($000) $1,221 Avg Close Range
Q3 2024
Shares 33,007 Value ($000) $1,603 Avg Close Range
Q2 2024
Shares 34,229 Value ($000) $1,635 Avg Close Range
Q1 2024
Shares 74,011 Value ($000) $4 Avg Close Range
Q4 2023
Shares 78,529 Value ($000) $4 Avg Close Range
Q3 2023
Shares 102,282 Value ($000) $5 Avg Close Range