DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2025

Shares 393,365 Value ($000) $19,629 Avg Close — Range —

Q3 2025

Shares 443,115 Value ($000) $20,436 Avg Close — Range —

Q2 2025

Shares 414,700 Value ($000) $17,762 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	393,365	$19,629	—	—
Q3 2025	443,115	$20,436	—	—
Q2 2025	414,700	$17,762	—	—