DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 954,243 Value ($000) $31,385 Avg Close — Range —
Q3 2025
Shares 908,165 Value ($000) $28,916 Avg Close — Range —
Q2 2025
Shares 832,836 Value ($000) $24,510 Avg Close — Range —
Q1 2025
Shares 752,690 Value ($000) $21,188 Avg Close — Range —
Q4 2024
Shares 694,921 Value ($000) $21,390 Avg Close — Range —
Q3 2024
Shares 655,596 Value ($000) $20,127 Avg Close — Range —
Q2 2024
Shares 616,665 Value ($000) $18,093 Avg Close — Range —
Q1 2024
Shares 541,011 Value ($000) $16,301 Avg Close — Range —
Q4 2023
Shares 479,522 Value ($000) $14,132 Avg Close — Range —
Q3 2023
Shares 380,144 Value ($000) $10,271 Avg Close — Range —
Q2 2023
Shares 345,621 Value ($000) $8,920 Avg Close — Range —
Q1 2023
Shares 287,437 Value ($000) $7,166 Avg Close — Range —
Q4 2022
Shares 241,953 Value ($000) $5,993 Avg Close — Range —
Q3 2022
Shares 167,536 Value ($000) $3,979 Avg Close — Range —
Q2 2022
Shares 95,782 Value ($000) $2,211 Avg Close — Range —
Q1 2022
Shares 798 Value ($000) $21 Avg Close — Range —