DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 464,447 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 465,637 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 444,374 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 23,132 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,052 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 23,250 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 23,250 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 23,468 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,027,074 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 891,463 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 1,025,313 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,028,631 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 938,321 Value ($000) $17,725 Avg Close — Range —
Q2 2022
Shares 985,420 Value ($000) $21,127 Avg Close — Range —
Q1 2022
Shares 990,451 Value ($000) $24,712 Avg Close — Range —