DIMENSIONAL ETF TRUST

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 246,073 Value ($000) $9,351 Avg Close — Range —
Q3 2025
Shares 275,697 Value ($000) $9,840 Avg Close — Range —
Q2 2025
Shares 279,263 Value ($000) $9,191 Avg Close — Range —
Q1 2025
Shares 299,727 Value ($000) $8,728 Avg Close — Range —
Q4 2024
Shares 298,248 Value ($000) $7,924 Avg Close — Range —
Q3 2024
Shares 321,603 Value ($000) $9,243 Avg Close — Range —
Q2 2024
Shares 332,949 Value ($000) $8,958 Avg Close — Range —
Q1 2024
Shares 354,411 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 358,206 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 94,507 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 287,715 Value ($000) $7 Avg Close — Range —