DIMENSIONAL ETF TRUST

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 11,684 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 11,611 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,611 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 714,139 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 697,229 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 374,992 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 590,169 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 360,618 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 180,366 Value ($000) $3,890 Avg Close — Range —
Q2 2022
Shares 151,881 Value ($000) $3,666 Avg Close — Range —
Q1 2022
Shares 53,521 Value ($000) $1,507 Avg Close — Range —