DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 9,968 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 9,968 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 3,193 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 803 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 803 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 815 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 815 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 815 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 815 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 815 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 1,184 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 840 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,561 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 840 Value ($000) $23 Avg Close — Range —