DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 2,029 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 2,829 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 2,829 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 2,829 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 2,829 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 2,829 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 2,829 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 2,829 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 2,829 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 2,829 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 2,829 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 2,829 Value ($000) $126 Avg Close — Range —