DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

MASECO LLP's Holding History (CIK: 0002074052)

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

Q4 2025
Shares 1,714,096 Value ($000) $67,852 Avg Close Range
Q3 2025
Shares 1,483,117 Value ($000) $57,211 Avg Close Range
Q2 2025
Shares 1,186,959 Value ($000) $42,535 Avg Close Range