DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Morling Financial Advisors, LLC's Holding History (CIK: 0001905198)

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

Q4 2025
Shares 14,050 Value ($000) $556 Avg Close Range
Q3 2025
Shares 14,490 Value ($000) $559 Avg Close Range
Q2 2025
Shares 14,490 Value ($000) $519 Avg Close Range
Q1 2025
Shares 14,490 Value ($000) $478 Avg Close Range
Q4 2024
Shares 14,492 Value ($000) $501 Avg Close Range
Q3 2024
Shares 14,492 Value ($000) $497 Avg Close Range
Q2 2024
Shares 14,492 Value ($000) $467 Avg Close Range
Q1 2024
Shares 14,492 Value ($000) $463 Avg Close Range
Q4 2023
Shares 14,492 Value ($000) $424 Avg Close Range
Q3 2023
Shares 14,492 Value ($000) $380 Avg Close Range
Q2 2023
Shares 18,796 Value ($000) $510 Avg Close Range
Q1 2023
Shares 18,796 Value ($000) $479 Avg Close Range
Q4 2022
Shares 20,694 Value ($000) $502 Avg Close Range
Q3 2022
Shares 20,958 Value ($000) $466 Avg Close Range
Q2 2022
Shares 20,958 Value ($000) $488 Avg Close Range
Q4 2021
Shares 23,514 Value ($000) $681 Avg Close Range