DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 181,041 Value ($000) $5,925 Avg Close — Range —
Q3 2025
Shares 183,431 Value ($000) $5,756 Avg Close — Range —
Q2 2025
Shares 207,535 Value ($000) $6,095 Avg Close — Range —
Q1 2025
Shares 220,880 Value ($000) $5,787 Avg Close — Range —
Q4 2024
Shares 217,898 Value ($000) $5,417 Avg Close — Range —
Q3 2024
Shares 222,947 Value ($000) $6,022 Avg Close — Range —
Q2 2024
Shares 261,260 Value ($000) $6,646 Avg Close — Range —
Q1 2024
Shares 267,001 Value ($000) $6,520 Avg Close — Range —
Q4 2023
Shares 357,508 Value ($000) $8,730 Avg Close — Range —
Q3 2023
Shares 361,147 Value ($000) $8,133 Avg Close — Range —
Q2 2023
Shares 369,694 Value ($000) $8,618 Avg Close — Range —
Q1 2023
Shares 400,491 Value ($000) $9,235 Avg Close — Range —
Q4 2022
Shares 393,444 Value ($000) $8,498 Avg Close — Range —
Q3 2022
Shares 502,602 Value ($000) $9,494 Avg Close — Range —
Q2 2022
Shares 544,249 Value ($000) $11,669 Avg Close — Range —
Q1 2022
Shares 438,256 Value ($000) $10,934 Avg Close — Range —
Q4 2021
Shares 421,917 Value ($000) $11,016 Avg Close — Range —
Q3 2021
Shares 387,595 Value ($000) $10,031 Avg Close — Range —