DIMENSIONAL ETF TRUST

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

HANOVER ADVISORS INC's Holding History (CIK: 0000914973)

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

Q4 2025
Shares 16,040 Value ($000) $610 Avg Close Range
Q3 2025
Shares 16,040 Value ($000) $572 Avg Close Range
Q2 2025
Shares 16,040 Value ($000) $528 Avg Close Range
Q1 2025
Shares 16,194 Value ($000) $472 Avg Close Range
Q4 2024
Shares 16,194 Value ($000) $430 Avg Close Range
Q3 2024
Shares 16,447 Value ($000) $478 Avg Close Range
Q2 2024
Shares 18,394 Value ($000) $495 Avg Close Range
Q1 2024
Shares 21,343 Value ($000) $580 Avg Close Range
Q4 2023
Shares 15,894 Value ($000) $410 Avg Close Range