DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 42,709 Value ($000) $1,407 Avg Close — Range —
Q3 2025
Shares 39,511 Value ($000) $1,250 Avg Close — Range —
Q2 2025
Shares 34,942 Value ($000) $1,036 Avg Close — Range —
Q1 2025
Shares 16,208 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 5,904 Value ($000) $145 Avg Close — Range —