DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 298,856 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 296,170 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 295,357 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 18,265 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,941 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17,941 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,941 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,941 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,266,865 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 2,206,556 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 1,786,590 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 2,005,966 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 1,560,462 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 1,413,149 Value ($000) $31,428 Avg Close — Range —
Q2 2022
Shares 1,417,302 Value ($000) $33,023 Avg Close — Range —
Q1 2022
Shares 1,246,655 Value ($000) $34,383 Avg Close — Range —
Q2 2021
Shares 1,153,788 Value ($000) $31,129 Avg Close — Range —