DIMENSIONAL ETF TRUST

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 34,851 Value ($000) $1,324 Avg Close — Range —
Q3 2025
Shares 33,481 Value ($000) $1,195 Avg Close — Range —
Q2 2025
Shares 32,041 Value ($000) $1,054 Avg Close — Range —
Q1 2025
Shares 38,941 Value ($000) $1,134 Avg Close — Range —
Q4 2024
Shares 38,941 Value ($000) $1,035 Avg Close — Range —
Q3 2024
Shares 38,941 Value ($000) $1,132 Avg Close — Range —
Q2 2024
Shares 38,941 Value ($000) $1,048 Avg Close — Range —
Q1 2024
Shares 38,941 Value ($000) $1,059 Avg Close — Range —