DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 4,184 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 4,184 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 4,184 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 4,184 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 4,184 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 4,184 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 4,184 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 4,184 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 4,184 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 4,184 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 4,184 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 4,184 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 4,184 Value ($000) $174 Avg Close — Range —