DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 578,533 Value ($000) $18,843 Avg Close — Range —
Q3 2025
Shares 609,615 Value ($000) $19,221 Avg Close — Range —
Q2 2025
Shares 636,449 Value ($000) $18,425 Avg Close — Range —
Q1 2025
Shares 641,873 Value ($000) $16,618 Avg Close — Range —
Q4 2024
Shares 669,501 Value ($000) $16,985 Avg Close — Range —
Q3 2024
Shares 678,875 Value ($000) $18,825 Avg Close — Range —
Q2 2024
Shares 690,230 Value ($000) $17,901 Avg Close — Range —
Q1 2024
Shares 1,468,187 Value ($000) $36,294 Avg Close — Range —
Q4 2023
Shares 1,041,254 Value ($000) $25,188 Avg Close — Range —
Q3 2023
Shares 763,756 Value ($000) $17,948 Avg Close — Range —
Q2 2023
Shares 782,752 Value ($000) $18,966 Avg Close — Range —
Q1 2023
Shares 820,463 Value ($000) $19,199 Avg Close — Range —
Q4 2022
Shares 714,685 Value ($000) $15,823 Avg Close — Range —
Q3 2022
Shares 486,632 Value ($000) $10,745 Avg Close — Range —
Q2 2022
Shares 288,120 Value ($000) $6,739 Avg Close — Range —
Q1 2022
Shares 32,060 Value ($000) $857 Avg Close — Range —
Q4 2021
Shares 18,696 Value ($000) $514 Avg Close — Range —
Q3 2021
Shares 2,160 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 427 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 427 Value ($000) $12 Avg Close — Range —