DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 98,161 Value ($000) $4,707 Avg Close Range
Q3 2025
Shares 101,882 Value ($000) $4,910 Avg Close Range
Q2 2025
Shares 139,889 Value ($000) $6,716 Avg Close Range
Q1 2025
Shares 304,608 Value ($000) $14,475 Avg Close Range
Q4 2024
Shares 170,227 Value ($000) $7,980 Avg Close Range
Q3 2024
Shares 25,900 Value ($000) $1,238 Avg Close Range
Q2 2024
Shares 41,700 Value ($000) $1,960 Avg Close Range
Q1 2024
Shares 63,221 Value ($000) $3 Avg Close Range
Q4 2023
Shares 80,127 Value ($000) $4 Avg Close Range
Q3 2023
Shares 64,205 Value ($000) $3 Avg Close Range
Q2 2023
Shares 4,369 Value ($000) $0 Avg Close Range