DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 21,730 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 13,310 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 13,258 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 22,258 Value ($000) $566 Avg Close — Range —