DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 12,372 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 12,372 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 12,372 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 12,372 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 12,372 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 12,372 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 12,372 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 12,372 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 12,372 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 12,372 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 12,372 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 12,372 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 12,372 Value ($000) $267 Avg Close — Range —