DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 1,856 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,784 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 1,734 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 1,734 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,734 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,734 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,734 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,780 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 1,636 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 1,433 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 1,434 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 129 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 76 Value ($000) $2 Avg Close — Range —