DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 659,432 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 19,176 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 193,132 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 90,759 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 95,871 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 108,989 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 1,181,783 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 110,880 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 120,776 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 122,451 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 83,950 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 121,566 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 128,807 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 129,125 Value ($000) $3,823 Avg Close — Range —
Q2 2022
Shares 127,949 Value ($000) $4,043 Avg Close — Range —