DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 669 Value ($000) $49 Avg Close Range
Q3 2025
Shares 933 Value ($000) $67 Avg Close Range
Q2 2025
Shares 406 Value ($000) $27 Avg Close Range
Q1 2025
Shares 227 Value ($000) $14 Avg Close Range
Q4 2024
Shares 199 Value ($000) $12 Avg Close Range
Q3 2024
Shares 199 Value ($000) $13 Avg Close Range
Q2 2024
Shares 409 Value ($000) $24 Avg Close Range
Q1 2024
Shares 383 Value ($000) $23 Avg Close Range
Q4 2023
Shares 119 Value ($000) $7 Avg Close Range