DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 12,139 Value ($000) $900 Avg Close — Range —
Q3 2025
Shares 12,139 Value ($000) $879 Avg Close — Range —
Q2 2025
Shares 12,139 Value ($000) $814 Avg Close — Range —
Q1 2025
Shares 51,042 Value ($000) $3,087 Avg Close — Range —
Q4 2024
Shares 50,956 Value ($000) $3,248 Avg Close — Range —
Q3 2024
Shares 50,817 Value ($000) $3,161 Avg Close — Range —
Q2 2024
Shares 50,720 Value ($000) $2,985 Avg Close — Range —
Q1 2024
Shares 50,615 Value ($000) $2,884 Avg Close — Range —
Q4 2023
Shares 50,535 Value ($000) $2,619 Avg Close — Range —
Q3 2023
Shares 50,363 Value ($000) $2,344 Avg Close — Range —
Q2 2023
Shares 50,232 Value ($000) $2,419 Avg Close — Range —
Q1 2023
Shares 50,104 Value ($000) $2,226 Avg Close — Range —
Q4 2022
Shares 49,986 Value ($000) $2,080 Avg Close — Range —
Q3 2022
Shares 49,812 Value ($000) $1,934 Avg Close — Range —
Q2 2022
Shares 49,663 Value ($000) $2,024 Avg Close — Range —
Q1 2022
Shares 49,527 Value ($000) $2,428 Avg Close — Range —
Q4 2021
Shares 49,442 Value ($000) $2,556 Avg Close — Range —
Q3 2021
Shares 49,294 Value ($000) $2,325 Avg Close — Range —
Q2 2021
Shares 49,192 Value ($000) $2,318 Avg Close — Range —