DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 709,722 Value ($000) $23,229 Avg Close — Range —
Q3 2025
Shares 727,249 Value ($000) $22,821 Avg Close — Range —
Q2 2025
Shares 751,383 Value ($000) $22,068 Avg Close — Range —
Q1 2025
Shares 758,998 Value ($000) $19,886 Avg Close — Range —
Q4 2024
Shares 539,593 Value ($000) $13,414 Avg Close — Range —
Q3 2024
Shares 1,173,408 Value ($000) $31,659 Avg Close — Range —
Q2 2024
Shares 1,183,321 Value ($000) $30,080 Avg Close — Range —
Q1 2024
Shares 1,225,526 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 1,226,451 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 1,254,364 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,265,792 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 1,312,237 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 1,339,719 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 1,407,222 Value ($000) $26,582 Avg Close — Range —
Q2 2022
Shares 1,360,123 Value ($000) $29,161 Avg Close — Range —
Q1 2022
Shares 1,360,716 Value ($000) $33,950 Avg Close — Range —
Q4 2021
Shares 1,402,119 Value ($000) $36,609 Avg Close — Range —
Q3 2021
Shares 1,389,914 Value ($000) $35,971 Avg Close — Range —