DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 531,074 Value ($000) $25,582 Avg Close — Range —
Q3 2025
Shares 529,294 Value ($000) $25,396 Avg Close — Range —
Q2 2025
Shares 553,864 Value ($000) $26,270 Avg Close — Range —
Q1 2025
Shares 315,341 Value ($000) $15,001 Avg Close — Range —
Q4 2024
Shares 293,088 Value ($000) $14,001 Avg Close — Range —
Q3 2024
Shares 282,120 Value ($000) $13,694 Avg Close — Range —
Q2 2024
Shares 267,924 Value ($000) $12,799 Avg Close — Range —
Q1 2024
Shares 268,988 Value ($000) $12,936 Avg Close — Range —
Q4 2023
Shares 241,309 Value ($000) $11,706 Avg Close — Range —
Q3 2023
Shares 211,312 Value ($000) $9,820 Avg Close — Range —
Q2 2023
Shares 188,019 Value ($000) $8,955 Avg Close — Range —
Q1 2023
Shares 130,237 Value ($000) $6,292 Avg Close — Range —
Q4 2022
Shares 49,055 Value ($000) $2,345 Avg Close — Range —
Q3 2022
Shares 46,179 Value ($000) $2,154 Avg Close — Range —
Q2 2022
Shares 17,744 Value ($000) $853 Avg Close — Range —
Q1 2022
Shares 4,216 Value ($000) $204 Avg Close — Range —