DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 2,284,140 Value ($000) $74,760 Avg Close — Range —
Q3 2025
Shares 2,210,604 Value ($000) $69,369 Avg Close — Range —
Q2 2025
Shares 2,187,499 Value ($000) $64,247 Avg Close — Range —
Q1 2025
Shares 2,116,786 Value ($000) $55,460 Avg Close — Range —
Q4 2024
Shares 2,038,129 Value ($000) $50,668 Avg Close — Range —
Q3 2024
Shares 2,082,486 Value ($000) $56,248 Avg Close — Range —
Q2 2024
Shares 2,127,366 Value ($000) $54,078 Avg Close — Range —
Q1 2024
Shares 2,072,389 Value ($000) $52,722 Avg Close — Range —
Q4 2023
Shares 1,985,083 Value ($000) $48,476 Avg Close — Range —
Q3 2023
Shares 1,907,140 Value ($000) $42,949 Avg Close — Range —
Q2 2023
Shares 1,843,905 Value ($000) $42,981 Avg Close — Range —
Q1 2023
Shares 1,804,296 Value ($000) $41,607 Avg Close — Range —
Q4 2022
Shares 1,910,376 Value ($000) $41,264 Avg Close — Range —
Q3 2022
Shares 1,832,094 Value ($000) $34,608 Avg Close — Range —
Q2 2022
Shares 1,813,824 Value ($000) $38,888 Avg Close — Range —
Q1 2022
Shares 1,708,973 Value ($000) $42,639 Avg Close — Range —
Q4 2021
Shares 1,664,211 Value ($000) $43,453 Avg Close — Range —