DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 1,402,946 Value ($000) $46,213 Avg Close — Range —
Q3 2025
Shares 1,357,127 Value ($000) $42,926 Avg Close — Range —
Q2 2025
Shares 1,243,971 Value ($000) $37,120 Avg Close — Range —
Q1 2025
Shares 1,199,831 Value ($000) $31,004 Avg Close — Range —
Q4 2024
Shares 1,123,630 Value ($000) $27,591 Avg Close — Range —
Q3 2024
Shares 1,045,092 Value ($000) $27,988 Avg Close — Range —
Q2 2024
Shares 982,709 Value ($000) $24,450 Avg Close — Range —
Q1 2024
Shares 886,390 Value ($000) $22,213 Avg Close — Range —
Q4 2023
Shares 780,254 Value ($000) $18,921 Avg Close — Range —
Q3 2023
Shares 669,552 Value ($000) $15,339 Avg Close — Range —
Q2 2023
Shares 603,156 Value ($000) $14,192 Avg Close — Range —
Q1 2023
Shares 535,258 Value ($000) $12,316 Avg Close — Range —
Q4 2022
Shares 491,004 Value ($000) $10,822 Avg Close — Range —
Q3 2022
Shares 323,993 Value ($000) $6,661 Avg Close — Range —
Q2 2022
Shares 191,020 Value ($000) $4,080 Avg Close — Range —