DIMENSIONAL ETF TRUST

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 156,301 Value ($000) $5,939 Avg Close — Range —
Q3 2025
Shares 140,685 Value ($000) $5,021 Avg Close — Range —
Q2 2025
Shares 121,984 Value ($000) $4,014 Avg Close — Range —
Q1 2025
Shares 121,983 Value ($000) $3,552 Avg Close — Range —
Q4 2024
Shares 123,802 Value ($000) $3,289 Avg Close — Range —
Q3 2024
Shares 121,502 Value ($000) $3,531 Avg Close — Range —
Q2 2024
Shares 121,701 Value ($000) $3,274 Avg Close — Range —
Q1 2024
Shares 121,620 Value ($000) $3,307 Avg Close — Range —
Q4 2023
Shares 133,559 Value ($000) $3,444 Avg Close — Range —