DIMENSIONAL ETF TRUST

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 2,612 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 112 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 166 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 166 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 166 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 166 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 17,075 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 21,647 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 26,014 Value ($000) $671 Avg Close — Range —
Q3 2023
Shares 22,017 Value ($000) $524 Avg Close — Range —