DIMENSIONAL ETF TRUST

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

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 24,108 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 25,656 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 29,704 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 32,512 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 34,955 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 36,141 Value ($000) $991 Avg Close — Range —
Q2 2024
Shares 37,537 Value ($000) $971 Avg Close — Range —
Q1 2024
Shares 38,768 Value ($000) $958 Avg Close — Range —
Q4 2023
Shares 43,411 Value ($000) $1,047 Avg Close — Range —
Q3 2023
Shares 49,821 Value ($000) $1,124 Avg Close — Range —
Q2 2023
Shares 52,797 Value ($000) $1,239 Avg Close — Range —
Q1 2023
Shares 50,294 Value ($000) $1,158 Avg Close — Range —
Q4 2022
Shares 56,907 Value ($000) $1,249 Avg Close — Range —
Q4 2021
Shares 25,797 Value ($000) $706 Avg Close — Range —