DIMENSIONAL ETF TRUST

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

MORRIS FINANCIAL CONCEPTS, INC.'s Holding History (CIK: 0001387386)

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

Q4 2025
Shares 37,154 Value ($000) $1,229 Avg Close Range
Q3 2025
Shares 37,458 Value ($000) $1,201 Avg Close Range
Q2 2025
Shares 38,413 Value ($000) $1,140 Avg Close Range
Q1 2025
Shares 39,936 Value ($000) $1,057 Avg Close Range
Q4 2024
Shares 40,713 Value ($000) $1,066 Avg Close Range
Q3 2024
Shares 42,816 Value ($000) $1,205 Avg Close Range
Q2 2024
Shares 35,536 Value ($000) $950 Avg Close Range
Q1 2024
Shares 19,876 Value ($000) $507 Avg Close Range
Q4 2023
Shares 8,540 Value ($000) $213 Avg Close Range
Q3 2023
Shares 2,871 Value ($000) $67 Avg Close Range
Q2 2023
Shares 2,049 Value ($000) $49 Avg Close Range
Q4 2022
Shares 51 Value ($000) $1 Avg Close Range