DIMENSIONAL ETF TRUST

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

MORRIS FINANCIAL CONCEPTS, INC.'s Holding History (CIK: 0001387386)

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

Q4 2025
Shares 57,378 Value ($000) $1,869 Avg Close Range
Q3 2025
Shares 51,097 Value ($000) $1,611 Avg Close Range
Q2 2025
Shares 44,810 Value ($000) $1,297 Avg Close Range
Q1 2025
Shares 31,515 Value ($000) $816 Avg Close Range
Q4 2024
Shares 15,499 Value ($000) $393 Avg Close Range
Q3 2024
Shares 6,963 Value ($000) $191 Avg Close Range
Q2 2024
Shares 6,996 Value ($000) $181 Avg Close Range
Q1 2024
Shares 5,774 Value ($000) $143 Avg Close Range
Q4 2023
Shares 4,927 Value ($000) $119 Avg Close Range
Q3 2023
Shares 4,926 Value ($000) $111 Avg Close Range
Q2 2023
Shares 3,838 Value ($000) $90 Avg Close Range
Q1 2023
Shares 3,863 Value ($000) $89 Avg Close Range
Q4 2022
Shares 3,417 Value ($000) $75 Avg Close Range
Q2 2022
Shares 835 Value ($000) $19 Avg Close Range
Q1 2022
Shares 203 Value ($000) $5 Avg Close Range
Q4 2021
Shares 96 Value ($000) $3 Avg Close Range