DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

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

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

Q4 2025
Shares 18,653 Value ($000) $1,380 Avg Close — Range —
Q3 2025
Shares 17,401 Value ($000) $1,250 Avg Close — Range —
Q2 2025
Shares 12,982 Value ($000) $871 Avg Close — Range —
Q1 2025
Shares 13,194 Value ($000) $809 Avg Close — Range —
Q4 2024
Shares 11,793 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 23,347 Value ($000) $1,481 Avg Close — Range —
Q2 2024
Shares 6,990 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 2,564 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 580 Value ($000) $32 Avg Close — Range —