DIMENSIONAL ETF TRUST

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 7,471 Value ($000) $284 Avg Close Range
Q3 2025
Shares 3,260 Value ($000) $116 Avg Close Range
Q2 2025
Shares 3,059 Value ($000) $101 Avg Close Range
Q1 2025
Shares 910 Value ($000) $26 Avg Close Range
Q4 2024
Shares 5,205 Value ($000) $138 Avg Close Range
Q3 2024
Shares 6,946 Value ($000) $202 Avg Close Range
Q1 2024
Shares 2,009 Value ($000) $55 Avg Close Range
Q4 2023
Shares 2,009 Value ($000) $52 Avg Close Range