DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q2 2025
Shares 830 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 830 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 830 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 830 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 830 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 830 Value ($000) $27 Avg Close — Range —