DIMENSIONAL ETF TRUST

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 5,291 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 602 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 1,858 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 855 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 970 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 883 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —