DIMENSIONAL ETF TRUST

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 15,051 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 18,182 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 25,934 Value ($000) $853 Avg Close — Range —
Q1 2025
Shares 40,930 Value ($000) $1,192 Avg Close — Range —
Q4 2024
Shares 100,751 Value ($000) $2,677 Avg Close — Range —
Q3 2024
Shares 111,762 Value ($000) $3,248 Avg Close — Range —
Q2 2024
Shares 228,130 Value ($000) $6,138 Avg Close — Range —