DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q2 2025
Shares 3,000 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 4,750 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 10,500 Value ($000) $584 Avg Close — Range —
Q3 2024
Shares 20,303 Value ($000) $1,129 Avg Close — Range —
Q2 2024
Shares 20,303 Value ($000) $1,053 Avg Close — Range —
Q1 2024
Shares 20,303 Value ($000) $1,105 Avg Close — Range —
Q4 2023
Shares 20,303 Value ($000) $1,062 Avg Close — Range —
Q3 2023
Shares 20,303 Value ($000) $928 Avg Close — Range —
Q2 2023
Shares 20,303 Value ($000) $942 Avg Close — Range —
Q1 2023
Shares 20,303 Value ($000) $903 Avg Close — Range —
Q4 2022
Shares 20,950 Value ($000) $921 Avg Close — Range —