DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

William Mack & Associates, Inc.'s Holding History (CIK: 0002096700)

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

Q4 2025
Shares 7,520 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 7,750 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 7,750 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 11,744 Value ($000) $331 Avg Close — Range —