DIMENSIONAL ETF TRUST

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

Morling Financial Advisors, LLC's Holding History (CIK: 0001905198)

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

Q4 2025
Shares 530,647 Value ($000) $24,834 Avg Close — Range —
Q3 2025
Shares 521,207 Value ($000) $23,850 Avg Close — Range —
Q2 2025
Shares 518,697 Value ($000) $21,972 Avg Close — Range —
Q1 2025
Shares 512,961 Value ($000) $19,718 Avg Close — Range —
Q4 2024
Shares 502,664 Value ($000) $20,353 Avg Close — Range —
Q3 2024
Shares 491,773 Value ($000) $19,518 Avg Close — Range —
Q2 2024
Shares 472,930 Value ($000) $17,730 Avg Close — Range —
Q1 2024
Shares 464,065 Value ($000) $16,957 Avg Close — Range —
Q4 2023
Shares 46,973 Value ($000) $1,562 Avg Close — Range —
Q3 2023
Shares 45,899 Value ($000) $1,375 Avg Close — Range —
Q2 2023
Shares 45,401 Value ($000) $1,407 Avg Close — Range —
Q1 2023
Shares 39,410 Value ($000) $1,134 Avg Close — Range —
Q4 2022
Shares 34,628 Value ($000) $936 Avg Close — Range —
Q3 2022
Shares 166,186 Value ($000) $4,180 Avg Close — Range —
Q2 2022
Shares 174,561 Value ($000) $4,614 Avg Close — Range —