DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 1,418,804 Value ($000) $56,170 Avg Close — Range —
Q3 2025
Shares 1,359,617 Value ($000) $52,440 Avg Close — Range —
Q2 2025
Shares 1,352,041 Value ($000) $48,457 Avg Close — Range —
Q1 2025
Shares 1,253,292 Value ($000) $41,346 Avg Close — Range —
Q4 2024
Shares 1,218,070 Value ($000) $42,133 Avg Close — Range —
Q3 2024
Shares 1,191,678 Value ($000) $40,863 Avg Close — Range —
Q2 2024
Shares 1,138,774 Value ($000) $36,714 Avg Close — Range —
Q1 2024
Shares 1,062,802 Value ($000) $33,957 Avg Close — Range —
Q4 2023
Shares 996,702 Value ($000) $29,134 Avg Close — Range —
Q3 2023
Shares 909,561 Value ($000) $23,830 Avg Close — Range —
Q2 2023
Shares 781,711 Value ($000) $21,223 Avg Close — Range —
Q1 2023
Shares 740,071 Value ($000) $18,857 Avg Close — Range —
Q4 2022
Shares 737,746 Value ($000) $17,912 Avg Close — Range —
Q3 2022
Shares 708,694 Value ($000) $15,761 Avg Close — Range —
Q2 2022
Shares 710,689 Value ($000) $16,559 Avg Close — Range —
Q1 2022
Shares 618,476 Value ($000) $17,058 Avg Close — Range —
Q4 2021
Shares 605,226 Value ($000) $17,533 Avg Close — Range —