DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 759,127 Value ($000) $24,725 Avg Close — Range —
Q3 2025
Shares 735,865 Value ($000) $23,202 Avg Close — Range —
Q2 2025
Shares 727,083 Value ($000) $21,049 Avg Close — Range —
Q1 2025
Shares 726,123 Value ($000) $18,799 Avg Close — Range —
Q4 2024
Shares 669,853 Value ($000) $16,994 Avg Close — Range —
Q3 2024
Shares 618,047 Value ($000) $16,941 Avg Close — Range —
Q2 2024
Shares 540,995 Value ($000) $13,996 Avg Close — Range —
Q1 2024
Shares 508,577 Value ($000) $12,572 Avg Close — Range —
Q4 2023
Shares 420,438 Value ($000) $10,137 Avg Close — Range —
Q3 2023
Shares 342,761 Value ($000) $7,736 Avg Close — Range —
Q2 2023
Shares 296,738 Value ($000) $6,961 Avg Close — Range —
Q1 2023
Shares 242,955 Value ($000) $5,593 Avg Close — Range —
Q4 2022
Shares 178,449 Value ($000) $3,917 Avg Close — Range —
Q3 2022
Shares 103,212 Value ($000) $2,074 Avg Close — Range —
Q2 2022
Shares 51,008 Value ($000) $1,181 Avg Close — Range —