DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q1 2025
Shares 17,152 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 17,094 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 16,933 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 16,833 Value ($000) $605 Avg Close — Range —
Q1 2024
Shares 16,520 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 16,483 Value ($000) $566 Avg Close — Range —
Q3 2023
Shares 16,331 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 16,195 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 15,919 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 15,850 Value ($000) $482 Avg Close — Range —
Q3 2022
Shares 15,707 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 15,628 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 15,299 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 15,271 Value ($000) $501 Avg Close — Range —
Q3 2021
Shares 15,012 Value ($000) $492 Avg Close — Range —