DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 3,325 Value ($000) $247 Avg Close Range
Q3 2025
Shares 3,318 Value ($000) $240 Avg Close Range
Q2 2025
Shares 3,249 Value ($000) $218 Avg Close Range
Q1 2025
Shares 3,877 Value ($000) $234 Avg Close Range
Q4 2024
Shares 3,564 Value ($000) $227 Avg Close Range