DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2024
Shares 7,545 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 7,545 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 16,131 Value ($000) $1,006 Avg Close — Range —
Q4 2023
Shares 16,131 Value ($000) $962 Avg Close — Range —
Q3 2023
Shares 16,131 Value ($000) $847 Avg Close — Range —
Q2 2023
Shares 16,131 Value ($000) $884 Avg Close — Range —
Q1 2023
Shares 16,131 Value ($000) $850 Avg Close — Range —
Q4 2022
Shares 16,685 Value ($000) $853 Avg Close — Range —