DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

MASECO LLP's Holding History (CIK: 0002074052)

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

Q4 2025
Shares 27,613 Value ($000) $904 Avg Close Range
Q3 2025
Shares 27,442 Value ($000) $861 Avg Close Range
Q2 2025
Shares 24,096 Value ($000) $708 Avg Close Range