DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,021,046 Value ($000) $71,136 Avg Close — Range —
Q3 2025
Shares 973,945 Value ($000) $66,676 Avg Close — Range —
Q2 2025
Shares 881,370 Value ($000) $56,152 Avg Close — Range —
Q1 2025
Shares 837,655 Value ($000) $50,050 Avg Close — Range —
Q4 2024
Shares 785,771 Value ($000) $51,138 Avg Close — Range —
Q3 2024
Shares 753,665 Value ($000) $48,777 Avg Close — Range —
Q2 2024
Shares 707,018 Value ($000) $43,892 Avg Close — Range —
Q1 2024
Shares 634,819 Value ($000) $39,594 Avg Close — Range —
Q4 2023
Shares 567,673 Value ($000) $34,316 Avg Close — Range —
Q3 2023
Shares 358,334 Value ($000) $19,533 Avg Close — Range —
Q2 2023
Shares 297,816 Value ($000) $16,392 Avg Close — Range —
Q1 2023
Shares 251,417 Value ($000) $13,257 Avg Close — Range —
Q4 2022
Shares 226,604 Value ($000) $11,638 Avg Close — Range —
Q3 2022
Shares 175,109 Value ($000) $8,325 Avg Close — Range —