DIMENSIONAL ETF TRUST

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 39,039 Value ($000) $1,881 Avg Close — Range —
Q3 2025
Shares 37,770 Value ($000) $1,812 Avg Close — Range —
Q2 2025
Shares 36,938 Value ($000) $1,752 Avg Close — Range —
Q1 2025
Shares 50,109 Value ($000) $2,384 Avg Close — Range —
Q4 2024
Shares 46,462 Value ($000) $2,219 Avg Close — Range —
Q3 2024
Shares 49,582 Value ($000) $2,407 Avg Close — Range —
Q2 2024
Shares 63,825 Value ($000) $3,069 Avg Close — Range —
Q1 2024
Shares 66,015 Value ($000) $3,202 Avg Close — Range —
Q4 2023
Shares 66,015 Value ($000) $3,202 Avg Close — Range —
Q3 2023
Shares 248,010 Value ($000) $11,525 Avg Close — Range —
Q2 2023
Shares 273,157 Value ($000) $13,010 Avg Close — Range —
Q1 2023
Shares 275,631 Value ($000) $13,317 Avg Close — Range —
Q4 2022
Shares 251,315 Value ($000) $12,015 Avg Close — Range —
Q3 2022
Shares 57,273 Value ($000) $2,672 Avg Close — Range —
Q2 2022
Shares 39,470 Value ($000) $1,897 Avg Close — Range —