DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 1,491 Value ($000) $111 Avg Close Range
Q3 2025
Shares 1,491 Value ($000) $108 Avg Close Range
Q2 2025
Shares 1,491 Value ($000) $100 Avg Close Range
Q1 2025
Shares 1,491 Value ($000) $90 Avg Close Range
Q4 2024
Shares 1,491 Value ($000) $95 Avg Close Range
Q3 2024
Shares 1,491 Value ($000) $93 Avg Close Range
Q2 2024
Shares 1,491 Value ($000) $88 Avg Close Range
Q1 2024
Shares 1,491 Value ($000) $85 Avg Close Range