DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 139,272 Value ($000) $10,255 Avg Close Range
Q3 2025
Shares 127,362 Value ($000) $9,162 Avg Close Range
Q2 2025
Shares 101,954 Value ($000) $6,816 Avg Close Range
Q1 2025
Shares 71,312 Value ($000) $4,374 Avg Close Range
Q4 2024
Shares 57,186 Value ($000) $3,669 Avg Close Range
Q3 2024
Shares 51,964 Value ($000) $3,291 Avg Close Range
Q2 2024
Shares 27,070 Value ($000) $1,611 Avg Close Range
Q1 2024
Shares 13,004 Value ($000) $763 Avg Close Range
Q4 2023
Shares 8,431 Value ($000) $451 Avg Close Range