DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,668,584 Value ($000) $55,197 Avg Close — Range —
Q3 2025
Shares 1,565,349 Value ($000) $50,201 Avg Close — Range —
Q2 2025
Shares 1,403,528 Value ($000) $41,657 Avg Close — Range —
Q1 2025
Shares 1,302,929 Value ($000) $34,475 Avg Close — Range —
Q4 2024
Shares 1,178,182 Value ($000) $30,857 Avg Close — Range —
Q3 2024
Shares 1,081,210 Value ($000) $30,739 Avg Close — Range —
Q2 2024
Shares 969,383 Value ($000) $25,921 Avg Close — Range —
Q1 2024
Shares 813,595 Value ($000) $20,739 Avg Close — Range —
Q4 2023
Shares 575,501 Value ($000) $14,388 Avg Close — Range —
Q3 2023
Shares 337,406 Value ($000) $8,182 Avg Close — Range —
Q2 2023
Shares 215,848 Value ($000) $5,342 Avg Close — Range —
Q1 2023
Shares 40,479 Value ($000) $955 Avg Close — Range —
Q4 2022
Shares 38,254 Value ($000) $862 Avg Close — Range —