DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

MBA Advisors LLC's Holding History (CIK: 0001848704)

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

Q4 2025
Shares 94,481 Value ($000) $6,582 Avg Close — Range —
Q3 2025
Shares 85,225 Value ($000) $5,835 Avg Close — Range —
Q2 2025
Shares 82,636 Value ($000) $5,265 Avg Close — Range —
Q1 2025
Shares 43,322 Value ($000) $2,588 Avg Close — Range —
Q3 2023
Shares 5,750 Value ($000) $302 Avg Close — Range —