DIMENSIONAL ETF TRUST

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

Morling Financial Advisors, LLC's Holding History (CIK: 0001905198)

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

Q4 2025
Shares 14,529 Value ($000) $481 Avg Close Range
Q3 2025
Shares 14,529 Value ($000) $466 Avg Close Range
Q2 2025
Shares 14,946 Value ($000) $444 Avg Close Range
Q1 2025
Shares 14,455 Value ($000) $382 Avg Close Range
Q4 2024
Shares 14,455 Value ($000) $379 Avg Close Range
Q3 2024
Shares 15,093 Value ($000) $425 Avg Close Range
Q2 2024
Shares 15,759 Value ($000) $421 Avg Close Range
Q1 2024
Shares 15,759 Value ($000) $402 Avg Close Range
Q4 2023
Shares 16,066 Value ($000) $401 Avg Close Range
Q3 2023
Shares 16,066 Value ($000) $374 Avg Close Range
Q2 2023
Shares 18,381 Value ($000) $442 Avg Close Range
Q1 2023
Shares 18,772 Value ($000) $443 Avg Close Range
Q4 2022
Shares 18,938 Value ($000) $425 Avg Close Range