DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2023
Shares 40,147 Value ($000) $2 Avg Close Range
Q3 2023
Shares 39,987 Value ($000) $2 Avg Close Range
Q2 2023
Shares 39,797 Value ($000) $2 Avg Close Range
Q1 2023
Shares 39,178 Value ($000) $2 Avg Close Range
Q4 2022
Shares 38,756 Value ($000) $2 Avg Close Range
Q3 2022
Shares 37,273 Value ($000) $1,447 Avg Close Range
Q2 2022
Shares 36,978 Value ($000) $1,507 Avg Close Range
Q1 2022
Shares 36,978 Value ($000) $1,813 Avg Close Range
Q2 2021
Shares 36,978 Value ($000) $1,743 Avg Close Range