DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 2,352 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 2,352 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 2,352 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 2,352 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 2,352 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 2,352 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 2,352 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 2,352 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 2,352 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 2,352 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 2,352 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 2,352 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 2,352 Value ($000) $103 Avg Close — Range —