DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 86,634 Value ($000) $2,964 Avg Close — Range —
Q3 2025
Shares 80,297 Value ($000) $2,642 Avg Close — Range —
Q2 2025
Shares 66,652 Value ($000) $2,068 Avg Close — Range —
Q1 2025
Shares 59,079 Value ($000) $1,806 Avg Close — Range —
Q4 2024
Shares 52,901 Value ($000) $1,589 Avg Close — Range —
Q3 2024
Shares 49,579 Value ($000) $1,528 Avg Close — Range —
Q2 2024
Shares 46,921 Value ($000) $1,356 Avg Close — Range —
Q1 2024
Shares 26,826 Value ($000) $805 Avg Close — Range —
Q4 2023
Shares 25,262 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 14,474 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 12,266 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 5,689 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 583 Value ($000) $14 Avg Close — Range —