DIMENSIONAL ETF TRUST

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

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 5,903 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 6,603 Value ($000) $202 Avg Close — Range —