DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

MASECO LLP's Holding History (CIK: 0002074052)

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

Q4 2025
Shares 1,443,392 Value ($000) $67,558 Avg Close Range
Q3 2025
Shares 1,231,355 Value ($000) $56,341 Avg Close Range
Q2 2025
Shares 756,976 Value ($000) $32,062 Avg Close Range