DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 493,899 Value ($000) $25 Avg Close Range
Q2 2025
Shares 55,314 Value ($000) $2 Avg Close Range
Q2 2024
Shares 674,288 Value ($000) $24 Avg Close Range
Q4 2022
Shares 10,586 Value ($000) $0 Avg Close Range
Q3 2022
Shares 15,180 Value ($000) $391 Avg Close Range
Q2 2022
Shares 14,716 Value ($000) $425 Avg Close Range
Q1 2022
Shares 15,370 Value ($000) $515 Avg Close Range