DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 41,634 Value ($000) $1,363 Avg Close — Range —
Q3 2025
Shares 41,634 Value ($000) $1,306 Avg Close — Range —
Q2 2025
Shares 41,634 Value ($000) $1,223 Avg Close — Range —
Q1 2025
Shares 41,809 Value ($000) $1,095 Avg Close — Range —
Q4 2024
Shares 42,933 Value ($000) $1,067 Avg Close — Range —
Q3 2024
Shares 68,039 Value ($000) $1,838 Avg Close — Range —
Q2 2024
Shares 68,039 Value ($000) $1,730 Avg Close — Range —
Q1 2024
Shares 68,390 Value ($000) $1,740 Avg Close — Range —
Q4 2023
Shares 68,467 Value ($000) $1,672 Avg Close — Range —
Q3 2023
Shares 68,467 Value ($000) $1,542 Avg Close — Range —
Q2 2023
Shares 69,586 Value ($000) $1,622 Avg Close — Range —
Q1 2023
Shares 69,906 Value ($000) $1,612 Avg Close — Range —
Q4 2022
Shares 70,205 Value ($000) $1,516 Avg Close — Range —
Q2 2022
Shares 90,186 Value ($000) $1,934 Avg Close — Range —
Q1 2022
Shares 100,108 Value ($000) $2,498 Avg Close — Range —
Q4 2021
Shares 99,016 Value ($000) $2,585 Avg Close — Range —