DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 30,235 Value ($000) $1,197 Avg Close — Range —
Q3 2025
Shares 30,235 Value ($000) $1,166 Avg Close — Range —
Q2 2025
Shares 30,235 Value ($000) $1,084 Avg Close — Range —
Q1 2025
Shares 30,235 Value ($000) $997 Avg Close — Range —
Q4 2024
Shares 30,235 Value ($000) $1,046 Avg Close — Range —