DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Mason Investment Advisory Services, Inc.'s Holding History (CIK: 0001635007)

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

Q4 2025
Shares 120,225 Value ($000) $7,158 Avg Close Range
Q3 2025
Shares 119,908 Value ($000) $6,980 Avg Close Range
Q2 2025
Shares 119,501 Value ($000) $6,448 Avg Close Range
Q1 2025
Shares 119,011 Value ($000) $6,128 Avg Close Range
Q4 2024
Shares 118,750 Value ($000) $6,610 Avg Close Range
Q3 2024
Shares 118,453 Value ($000) $6,590 Avg Close Range
Q2 2024
Shares 118,186 Value ($000) $6,130 Avg Close Range
Q1 2024
Shares 117,751 Value ($000) $6,409 Avg Close Range
Q4 2023
Shares 117,734 Value ($000) $6,161 Avg Close Range
Q3 2023
Shares 117,734 Value ($000) $5,379 Avg Close Range
Q2 2023
Shares 121,192 Value ($000) $5,622 Avg Close Range
Q1 2023
Shares 121,192 Value ($000) $5,393 Avg Close Range
Q4 2022
Shares 126,849 Value ($000) $5,575 Avg Close Range
Q3 2022
Shares 133,016 Value ($000) $5,184 Avg Close Range
Q2 2022
Shares 136,112 Value ($000) $5,474 Avg Close Range
Q1 2022
Shares 140,397 Value ($000) $6,540 Avg Close Range
Q4 2021
Shares 141,675 Value ($000) $6,732 Avg Close Range
Q3 2021
Shares 143,250 Value ($000) $6,360 Avg Close Range
Q2 2021
Shares 143,317 Value ($000) $6,421 Avg Close Range