DIMENSIONAL ETF TRUST

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 3,040 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 3,040 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 3,544 Value ($000) $104 Avg Close — Range —