DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025
Shares 11,800 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 11,800 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 11,800 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 16,800 Value ($000) $692 Avg Close — Range —
Q4 2024
Shares 38,600 Value ($000) $1,580 Avg Close — Range —
Q3 2024
Shares 48,610 Value ($000) $2,027 Avg Close — Range —
Q2 2024
Shares 48,610 Value ($000) $1,909 Avg Close — Range —
Q1 2024
Shares 48,610 Value ($000) $1,988 Avg Close — Range —
Q4 2023
Shares 48,610 Value ($000) $1,809 Avg Close — Range —
Q3 2023
Shares 48,610 Value ($000) $1,654 Avg Close — Range —
Q2 2023
Shares 48,610 Value ($000) $1,677 Avg Close — Range —
Q1 2023
Shares 48,610 Value ($000) $1,627 Avg Close — Range —
Q4 2022
Shares 51,878 Value ($000) $1,737 Avg Close — Range —