DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 67,111 Value ($000) $1,773 Avg Close Range
Q3 2025
Shares 60,583 Value ($000) $1,655 Avg Close Range
Q2 2025
Shares 55,836 Value ($000) $1,498 Avg Close Range
Q1 2025
Shares 49,863 Value ($000) $1,309 Avg Close Range
Q4 2024
Shares 48,094 Value ($000) $1,228 Avg Close Range
Q3 2024
Shares 41,360 Value ($000) $1,194 Avg Close Range
Q2 2024
Shares 38,792 Value ($000) $969 Avg Close Range
Q1 2024
Shares 28,068 Value ($000) $717 Avg Close Range
Q4 2023
Shares 11,112 Value ($000) $289 Avg Close Range
Q3 2023
Shares 6,320 Value ($000) $142 Avg Close Range
Q2 2023
Shares 4,784 Value ($000) $117 Avg Close Range
Q1 2023
Shares 2,142 Value ($000) $53 Avg Close Range
Q4 2022
Shares 876 Value ($000) $21 Avg Close Range