DIMENSIONAL ETF TRUST

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

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 155,679 Value ($000) $7,286 Avg Close — Range —
Q3 2025
Shares 154,544 Value ($000) $7,072 Avg Close — Range —
Q2 2025
Shares 159,465 Value ($000) $6,755 Avg Close — Range —
Q1 2025
Shares 158,457 Value ($000) $6,091 Avg Close — Range —
Q4 2024
Shares 154,597 Value ($000) $6,260 Avg Close — Range —
Q3 2024
Shares 163,780 Value ($000) $6,500 Avg Close — Range —
Q2 2024
Shares 168,981 Value ($000) $6,335 Avg Close — Range —
Q1 2024
Shares 173,025 Value ($000) $6,322 Avg Close — Range —
Q4 2023
Shares 178,251 Value ($000) $5,927 Avg Close — Range —
Q3 2023
Shares 187,770 Value ($000) $5,624 Avg Close — Range —
Q2 2023
Shares 173,383 Value ($000) $5,373 Avg Close — Range —
Q1 2023
Shares 162,093 Value ($000) $4,663 Avg Close — Range —
Q4 2022
Shares 163,900 Value ($000) $4,429 Avg Close — Range —
Q3 2022
Shares 111,616 Value ($000) $2,807 Avg Close — Range —
Q2 2022
Shares 115,411 Value ($000) $3,050 Avg Close — Range —