DIMENSIONAL ETF TRUST

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

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q4 2025
Shares 9,057 Value ($000) $424 Avg Close Range
Q3 2025
Shares 7,196 Value ($000) $329 Avg Close Range
Q2 2025
Shares 7,903 Value ($000) $335 Avg Close Range
Q1 2025
Shares 7,903 Value ($000) $304 Avg Close Range
Q4 2024
Shares 6,955 Value ($000) $282 Avg Close Range
Q3 2024
Shares 6,070 Value ($000) $241 Avg Close Range
Q2 2024
Shares 5,450 Value ($000) $204 Avg Close Range