DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

Matson Money. Inc.'s Holding History (CIK: 0001672512)

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

Q4 2025
Shares 3,735,599 Value ($000) $155,251 Avg Close — Range —
Q3 2025
Shares 3,573,547 Value ($000) $150,911 Avg Close — Range —
Q2 2025
Shares 3,573,335 Value ($000) $149,401 Avg Close — Range —
Q1 2025
Shares 3,573,124 Value ($000) $150,554 Avg Close — Range —
Q4 2024
Shares 3,515,199 Value ($000) $142,333 Avg Close — Range —
Q3 2024
Shares 3,490,382 Value ($000) $147,573 Avg Close — Range —
Q2 2024
Shares 2,051,960 Value ($000) $84,206 Avg Close — Range —