DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 308,858 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 98,838 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 12,642 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,645 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 383,818 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 11,380 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,272 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,537 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,885 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,332 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,474 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,662 Value ($000) $775 Avg Close — Range —
Q2 2022
Shares 16,301 Value ($000) $782 Avg Close — Range —
Q1 2022
Shares 17,319 Value ($000) $971 Avg Close — Range —
Q2 2021
Shares 17,860 Value ($000) $1,043 Avg Close — Range —