DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 11,294 Value ($000) $447 Avg Close Range
Q3 2025
Shares 11,294 Value ($000) $436 Avg Close Range
Q2 2025
Shares 11,294 Value ($000) $405 Avg Close Range