DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q2 2025
Shares 603 Value ($000) $25 Avg Close Range
Q1 2025
Shares 603 Value ($000) $25 Avg Close Range
Q4 2024
Shares 603 Value ($000) $25 Avg Close Range
Q3 2024
Shares 603 Value ($000) $25 Avg Close Range
Q2 2024
Shares 603 Value ($000) $24 Avg Close Range
Q1 2024
Shares 603 Value ($000) $25 Avg Close Range