DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q1 2025
Shares 15,400 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 15,400 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 16,048 Value ($000) $510 Avg Close — Range —