DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

MASECO LLP's Holding History (CIK: 0002074052)

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

Q4 2025
Shares 2,878,096 Value ($000) $99,165 Avg Close Range
Q3 2025
Shares 2,660,699 Value ($000) $87,284 Avg Close Range
Q2 2025
Shares 2,410,924 Value ($000) $74,944 Avg Close Range