DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 3,749 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 2,853 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 2,853 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 2,853 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 2,853 Value ($000) $88 Avg Close — Range —