DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q1 2025
Shares 16,918 Value ($000) $1,011 Avg Close — Range —
Q4 2024
Shares 16,918 Value ($000) $1,101 Avg Close — Range —
Q3 2024
Shares 16,918 Value ($000) $1,097 Avg Close — Range —
Q2 2024
Shares 16,918 Value ($000) $1,016 Avg Close — Range —
Q1 2024
Shares 16,918 Value ($000) $1,055 Avg Close — Range —
Q4 2023
Shares 16,918 Value ($000) $1,009 Avg Close — Range —
Q3 2023
Shares 16,918 Value ($000) $888 Avg Close — Range —
Q2 2023
Shares 28,747 Value ($000) $1,575 Avg Close — Range —
Q1 2023
Shares 28,747 Value ($000) $1,515 Avg Close — Range —
Q4 2022
Shares 28,747 Value ($000) $1,470 Avg Close — Range —
Q3 2022
Shares 28,747 Value ($000) $1,337 Avg Close — Range —
Q2 2022
Shares 28,747 Value ($000) $1,380 Avg Close — Range —
Q1 2022
Shares 28,747 Value ($000) $1,612 Avg Close — Range —
Q4 2021
Shares 28,747 Value ($000) $1,725 Avg Close — Range —
Q3 2021
Shares 28,747 Value ($000) $1,653 Avg Close — Range —
Q2 2021
Shares 28,747 Value ($000) $1,679 Avg Close — Range —