DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 11,875 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 11,875 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 565 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 1,366 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 6 Value ($000) $0 Avg Close — Range —