DIMENSIONAL ETF TRUST

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 200,093 Value ($000) $7,626 Avg Close — Range —
Q3 2025
Shares 188,596 Value ($000) $6,855 Avg Close — Range —
Q2 2025
Shares 182,616 Value ($000) $6,313 Avg Close — Range —
Q1 2025
Shares 178,576 Value ($000) $5,577 Avg Close — Range —
Q4 2024
Shares 169,778 Value ($000) $4,958 Avg Close — Range —
Q3 2024
Shares 150,516 Value ($000) $4,797 Avg Close — Range —
Q2 2024
Shares 136,640 Value ($000) $4,077 Avg Close — Range —
Q1 2024
Shares 124,965 Value ($000) $3,778 Avg Close — Range —
Q4 2023
Shares 96,644 Value ($000) $2,772 Avg Close — Range —
Q3 2023
Shares 74,420 Value ($000) $2,025 Avg Close — Range —
Q2 2023
Shares 71,765 Value ($000) $2,019 Avg Close — Range —
Q1 2023
Shares 59,073 Value ($000) $1,592 Avg Close — Range —
Q4 2022
Shares 54,976 Value ($000) $1,381 Avg Close — Range —
Q3 2022
Shares 72,499 Value ($000) $1,701 Avg Close — Range —
Q2 2022
Shares 53,684 Value ($000) $1,313 Avg Close — Range —
Q1 2022
Shares 5,309 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 375 Value ($000) $11 Avg Close — Range —