DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 39,704 Value ($000) $1,690 Avg Close Range
Q3 2025
Shares 38,497 Value ($000) $1,646 Avg Close Range
Q2 2025
Shares 38,699 Value ($000) $1,635 Avg Close Range
Q1 2025
Shares 39,653 Value ($000) $1,668 Avg Close Range
Q4 2024
Shares 41,657 Value ($000) $1,719 Avg Close Range
Q3 2024
Shares 44,739 Value ($000) $1,932 Avg Close Range
Q2 2024
Shares 44,817 Value ($000) $1,862 Avg Close Range
Q1 2024
Shares 43,088 Value ($000) $1,808 Avg Close Range
Q4 2023
Shares 41,524 Value ($000) $1,761 Avg Close Range
Q3 2023
Shares 57,168 Value ($000) $2,308 Avg Close Range
Q2 2023
Shares 49,723 Value ($000) $2,075 Avg Close Range
Q1 2023
Shares 43,037 Value ($000) $1,829 Avg Close Range
Q4 2022
Shares 42,607 Value ($000) $1,769 Avg Close Range