DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 141,113 Value ($000) $4,648 Avg Close Range
Q3 2025
Shares 132,153 Value ($000) $4,180 Avg Close Range
Q2 2025
Shares 124,656 Value ($000) $3,720 Avg Close Range
Q1 2025
Shares 113,433 Value ($000) $2,931 Avg Close Range
Q4 2024
Shares 101,318 Value ($000) $2,488 Avg Close Range
Q3 2024
Shares 89,003 Value ($000) $2,388 Avg Close Range
Q2 2024
Shares 85,881 Value ($000) $2,115 Avg Close Range
Q1 2024
Shares 57,410 Value ($000) $1,439 Avg Close Range
Q4 2023
Shares 31,189 Value ($000) $754 Avg Close Range
Q3 2023
Shares 20,876 Value ($000) $458 Avg Close Range
Q2 2023
Shares 16,408 Value ($000) $374 Avg Close Range
Q1 2023
Shares 11,073 Value ($000) $255 Avg Close Range
Q4 2022
Shares 9,329 Value ($000) $201 Avg Close Range