DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 25,083 Value ($000) $1,493 Avg Close — Range —
Q3 2025
Shares 8,103 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 8,103 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 29,849 Value ($000) $1,537 Avg Close — Range —
Q4 2024
Shares 29,849 Value ($000) $1,661 Avg Close — Range —
Q3 2024
Shares 29,849 Value ($000) $1,661 Avg Close — Range —
Q2 2024
Shares 29,849 Value ($000) $1,548 Avg Close — Range —
Q1 2024
Shares 29,849 Value ($000) $1,625 Avg Close — Range —
Q4 2023
Shares 29,849 Value ($000) $1,562 Avg Close — Range —
Q3 2023
Shares 29,849 Value ($000) $1,364 Avg Close — Range —
Q2 2023
Shares 32,030 Value ($000) $1,486 Avg Close — Range —
Q1 2023
Shares 32,030 Value ($000) $1,425 Avg Close — Range —
Q4 2022
Shares 32,030 Value ($000) $1,408 Avg Close — Range —
Q3 2022
Shares 32,030 Value ($000) $1,248 Avg Close — Range —
Q2 2022
Shares 32,030 Value ($000) $1,288 Avg Close — Range —
Q1 2022
Shares 32,030 Value ($000) $1,492 Avg Close — Range —
Q4 2021
Shares 32,030 Value ($000) $1,522 Avg Close — Range —
Q3 2021
Shares 32,030 Value ($000) $1,422 Avg Close — Range —
Q2 2021
Shares 32,030 Value ($000) $1,435 Avg Close — Range —