DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 5,133 Value ($000) $220 Avg Close Range
Q3 2025
Shares 5,133 Value ($000) $210 Avg Close Range
Q2 2025
Shares 5,526 Value ($000) $218 Avg Close Range
Q1 2025
Shares 5,526 Value ($000) $193 Avg Close Range
Q4 2024
Shares 5,213 Value ($000) $171 Avg Close Range
Q3 2024
Shares 385 Value ($000) $14 Avg Close Range