DIMENSIONAL ETF TRUST

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 221,821 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 226,887 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 225,193 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 54,707 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 54,744 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 37,269 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 56,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 21,107 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,624 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 20,536 Value ($000) $543 Avg Close — Range —
Q1 2022
Shares 18,364 Value ($000) $579 Avg Close — Range —