DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 1,373,880 Value ($000) $47,000 Avg Close — Range —
Q3 2025
Shares 1,273,468 Value ($000) $41,897 Avg Close — Range —
Q2 2025
Shares 1,167,915 Value ($000) $36,229 Avg Close — Range —
Q1 2025
Shares 1,045,415 Value ($000) $31,958 Avg Close — Range —
Q4 2024
Shares 959,344 Value ($000) $28,809 Avg Close — Range —
Q3 2024
Shares 887,521 Value ($000) $27,318 Avg Close — Range —
Q2 2024
Shares 793,336 Value ($000) $23,110 Avg Close — Range —
Q1 2024
Shares 713,063 Value ($000) $21,406 Avg Close — Range —
Q4 2023
Shares 607,737 Value ($000) $16,494 Avg Close — Range —
Q3 2023
Shares 433,333 Value ($000) $11,167 Avg Close — Range —
Q2 2023
Shares 351,969 Value ($000) $8,958 Avg Close — Range —
Q1 2023
Shares 272,890 Value ($000) $6,708 Avg Close — Range —
Q4 2022
Shares 138,381 Value ($000) $3,394 Avg Close — Range —