DIMENSIONAL ETF TRUST

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 118,302 Value ($000) $5,035 Avg Close — Range —
Q3 2025
Shares 111,669 Value ($000) $4,775 Avg Close — Range —
Q2 2025
Shares 99,549 Value ($000) $4,207 Avg Close — Range —
Q1 2024
Shares 573 Value ($000) $24 Avg Close — Range —