DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 83,056 Value ($000) $3,156 Avg Close Range
Q3 2025
Shares 80,748 Value ($000) $2,882 Avg Close Range
Q2 2025
Shares 79,551 Value ($000) $2,618 Avg Close Range
Q1 2025
Shares 72,481 Value ($000) $2,111 Avg Close Range
Q4 2024
Shares 68,503 Value ($000) $1,820 Avg Close Range
Q3 2024
Shares 63,184 Value ($000) $1,836 Avg Close Range
Q2 2024
Shares 64,288 Value ($000) $1,730 Avg Close Range
Q1 2024
Shares 38,724 Value ($000) $1,053 Avg Close Range
Q4 2023
Shares 12,514 Value ($000) $323 Avg Close Range
Q3 2023
Shares 5,822 Value ($000) $138 Avg Close Range
Q2 2023
Shares 3,771 Value ($000) $89 Avg Close Range
Q1 2023
Shares 217 Value ($000) $5 Avg Close Range