DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 358,621 Value ($000) $13,667 Avg Close — Range —
Q3 2025
Shares 345,495 Value ($000) $12,559 Avg Close — Range —
Q2 2025
Shares 334,151 Value ($000) $11,552 Avg Close — Range —
Q1 2025
Shares 347,068 Value ($000) $10,839 Avg Close — Range —
Q4 2024
Shares 331,751 Value ($000) $9,687 Avg Close — Range —
Q3 2024
Shares 282,597 Value ($000) $8,981 Avg Close — Range —
Q2 2024
Shares 241,911 Value ($000) $7,177 Avg Close — Range —
Q1 2024
Shares 231,876 Value ($000) $7,007 Avg Close — Range —
Q4 2023
Shares 193,021 Value ($000) $5,528 Avg Close — Range —
Q3 2023
Shares 160,081 Value ($000) $4,180 Avg Close — Range —
Q2 2023
Shares 133,322 Value ($000) $3,642 Avg Close — Range —
Q1 2023
Shares 109,089 Value ($000) $2,940 Avg Close — Range —
Q4 2022
Shares 80,059 Value ($000) $2,005 Avg Close — Range —
Q3 2022
Shares 66,974 Value ($000) $1,445 Avg Close — Range —
Q2 2022
Shares 29,813 Value ($000) $720 Avg Close — Range —