DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q4 2025
Shares 166,318 Value ($000) $6,585 Avg Close — Range —
Q3 2025
Shares 173,851 Value ($000) $6,705 Avg Close — Range —
Q2 2025
Shares 184,367 Value ($000) $6,608 Avg Close — Range —
Q1 2025
Shares 184,476 Value ($000) $6,086 Avg Close — Range —
Q4 2024
Shares 196,899 Value ($000) $6,811 Avg Close — Range —
Q3 2024
Shares 69,844 Value ($000) $2,395 Avg Close — Range —
Q2 2024
Shares 75,988 Value ($000) $2,450 Avg Close — Range —
Q1 2024
Shares 81,035 Value ($000) $2,589 Avg Close — Range —