DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 2,594,256 Value ($000) $98,660 Avg Close — Range —
Q3 2025
Shares 2,499,586 Value ($000) $94,409 Avg Close — Range —
Q2 2025
Shares 2,379,974 Value ($000) $84,632 Avg Close — Range —
Q1 2025
Shares 2,225,529 Value ($000) $73,754 Avg Close — Range —
Q4 2024
Shares 2,118,333 Value ($000) $71,578 Avg Close — Range —
Q3 2024
Shares 2,035,864 Value ($000) $69,118 Avg Close — Range —
Q2 2024
Shares 1,910,407 Value ($000) $61,496 Avg Close — Range —
Q1 2024
Shares 1,772,350 Value ($000) $56,113 Avg Close — Range —
Q4 2023
Shares 1,596,358 Value ($000) $45,799 Avg Close — Range —
Q3 2023
Shares 1,224,584 Value ($000) $33,358 Avg Close — Range —
Q2 2023
Shares 939,499 Value ($000) $24,972 Avg Close — Range —
Q1 2023
Shares 858,279 Value ($000) $21,586 Avg Close — Range —
Q4 2022
Shares 749,801 Value ($000) $18,070 Avg Close — Range —
Q3 2022
Shares 418,576 Value ($000) $9,732 Avg Close — Range —
Q2 2022
Shares 215,600 Value ($000) $5,026 Avg Close — Range —
Q1 2022
Shares 230 Value ($000) $6 Avg Close — Range —