DIMENSIONAL ETF TRUST

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 14,231 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 13,242 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 12,080 Value ($000) $398 Avg Close — Range —