DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

MASECO LLP's Holding History (CIK: 0002074052)

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

Q4 2025
Shares 136,351 Value ($000) $10,081 Avg Close — Range —
Q3 2025
Shares 133,930 Value ($000) $9,619 Avg Close — Range —
Q2 2025
Shares 133,950 Value ($000) $8,979 Avg Close — Range —