DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 338,205 Value ($000) $14,394 Avg Close Range
Q3 2025
Shares 324,856 Value ($000) $13,891 Avg Close Range
Q2 2025
Shares 337,777 Value ($000) $14,274 Avg Close Range
Q1 2025
Shares 350,301 Value ($000) $14,734 Avg Close Range
Q4 2024
Shares 345,173 Value ($000) $14,245 Avg Close Range
Q3 2024
Shares 332,768 Value ($000) $14,372 Avg Close Range
Q2 2024
Shares 558,106 Value ($000) $23,184 Avg Close Range
Q1 2024
Shares 589,552 Value ($000) $24,732 Avg Close Range
Q4 2023
Shares 625,168 Value ($000) $26,507 Avg Close Range
Q3 2023
Shares 335,793 Value ($000) $13,556 Avg Close Range
Q2 2023
Shares 303,362 Value ($000) $12,659 Avg Close Range
Q1 2023
Shares 287,626 Value ($000) $12,224 Avg Close Range
Q4 2022
Shares 16,625 Value ($000) $690 Avg Close Range
Q3 2022
Shares 12,886 Value ($000) $528 Avg Close Range