DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 4,759 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 4,759 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 4,759 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 6,502 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 6,502 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 6,502 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 6,502 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 6,502 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 6,502 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 6,502 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 6,502 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 6,502 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 6,502 Value ($000) $218 Avg Close — Range —