DIMENSIONAL ETF TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 156,681 Value ($000) $5,954 Avg Close — Range —
Q3 2025
Shares 156,261 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 164,990 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 154,201 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 127,955 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 124,252 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 123,931 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 118,765 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 104,867 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 106,121 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 88,863 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 30,032 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25,496 Value ($000) $1 Avg Close — Range —