DIMENSIONAL ETF TRUST

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

MORRIS FINANCIAL CONCEPTS, INC.'s Holding History (CIK: 0001387386)

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

Q4 2025
Shares 26,951 Value ($000) $1,261 Avg Close Range
Q3 2025
Shares 26,795 Value ($000) $1,226 Avg Close Range
Q2 2025
Shares 13,344 Value ($000) $565 Avg Close Range
Q1 2025
Shares 13,399 Value ($000) $515 Avg Close Range
Q4 2024
Shares 13,731 Value ($000) $556 Avg Close Range
Q3 2024
Shares 12,776 Value ($000) $507 Avg Close Range
Q2 2024
Shares 12,499 Value ($000) $469 Avg Close Range
Q1 2024
Shares 8,415 Value ($000) $307 Avg Close Range
Q4 2023
Shares 8,024 Value ($000) $267 Avg Close Range
Q3 2023
Shares 8,404 Value ($000) $252 Avg Close Range
Q2 2023
Shares 8,441 Value ($000) $262 Avg Close Range
Q1 2023
Shares 7,491 Value ($000) $216 Avg Close Range
Q4 2022
Shares 5,878 Value ($000) $159 Avg Close Range
Q2 2022
Shares 5,845 Value ($000) $154 Avg Close Range
Q1 2022
Shares 87 Value ($000) $3 Avg Close Range
Q4 2021
Shares 44 Value ($000) $1 Avg Close Range