DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 7,455 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 7,628 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 7,569 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 7,531 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 7,766 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 7,701 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 7,631 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 6,921 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 6,136 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 6,126 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 6,126 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 6,126 Value ($000) $323 Avg Close — Range —