DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 9,906 Value ($000) $392 Avg Close Range
Q3 2025
Shares 9,883 Value ($000) $381 Avg Close Range
Q2 2025
Shares 9,941 Value ($000) $356 Avg Close Range
Q1 2025
Shares 10,130 Value ($000) $334 Avg Close Range
Q4 2024
Shares 6,741 Value ($000) $233 Avg Close Range