DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

MORRIS FINANCIAL CONCEPTS, INC.'s Holding History (CIK: 0001387386)

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

Q4 2025
Shares 40,446 Value ($000) $2,818 Avg Close Range
Q3 2025
Shares 38,087 Value ($000) $2,607 Avg Close Range
Q2 2025
Shares 34,124 Value ($000) $2,174 Avg Close Range
Q1 2025
Shares 24,776 Value ($000) $1,480 Avg Close Range
Q4 2024
Shares 21,665 Value ($000) $1,410 Avg Close Range
Q3 2024
Shares 21,152 Value ($000) $1,372 Avg Close Range
Q2 2024
Shares 19,200 Value ($000) $1,154 Avg Close Range
Q1 2024
Shares 12,848 Value ($000) $801 Avg Close Range
Q4 2023
Shares 5,604 Value ($000) $334 Avg Close Range
Q3 2023
Shares 3,687 Value ($000) $194 Avg Close Range
Q2 2023
Shares 3,466 Value ($000) $190 Avg Close Range
Q1 2023
Shares 2,056 Value ($000) $108 Avg Close Range
Q4 2022
Shares 1,259 Value ($000) $64 Avg Close Range