DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 17,283 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 23,411 Value ($000) $1,001 Avg Close — Range —
Q2 2025
Shares 16,968 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 20,015 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 23,601 Value ($000) $974 Avg Close — Range —
Q3 2024
Shares 37,970 Value ($000) $1,645 Avg Close — Range —
Q2 2024
Shares 35,960 Value ($000) $1,494 Avg Close — Range —
Q1 2024
Shares 50,738 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 33,540 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 53,443 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 5,486 Value ($000) $0 Avg Close — Range —