DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 595,313 Value ($000) $28,545 Avg Close Range
Q3 2025
Shares 562,163 Value ($000) $27,091 Avg Close Range
Q2 2025
Shares 554,448 Value ($000) $26,619 Avg Close Range
Q1 2025
Shares 579,477 Value ($000) $27,537 Avg Close Range
Q4 2024
Shares 556,565 Value ($000) $26,092 Avg Close Range
Q3 2024
Shares 548,677 Value ($000) $26,194 Avg Close Range
Q2 2024
Shares 514,344 Value ($000) $24,174 Avg Close Range
Q1 2024
Shares 512,752 Value ($000) $24,120 Avg Close Range
Q4 2023
Shares 484,970 Value ($000) $22,798 Avg Close Range
Q3 2023
Shares 586,342 Value ($000) $27,195 Avg Close Range
Q2 2023
Shares 508,680 Value ($000) $23,577 Avg Close Range
Q1 2023
Shares 336,221 Value ($000) $15,688 Avg Close Range
Q4 2022
Shares 18,153 Value ($000) $837 Avg Close Range
Q3 2022
Shares 8,436 Value ($000) $388 Avg Close Range