DIMENSIONAL ETF TRUST

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 26,526 Value ($000) $1,008 Avg Close — Range —
Q3 2025
Shares 70,465 Value ($000) $2,515 Avg Close — Range —
Q2 2025
Shares 71,665 Value ($000) $2,358 Avg Close — Range —
Q1 2025
Shares 70,534 Value ($000) $2,054 Avg Close — Range —
Q4 2024
Shares 72,308 Value ($000) $1,921 Avg Close — Range —
Q3 2024
Shares 68,387 Value ($000) $1,987 Avg Close — Range —
Q2 2024
Shares 67,740 Value ($000) $1,823 Avg Close — Range —
Q1 2024
Shares 31,916 Value ($000) $868 Avg Close — Range —
Q4 2023
Shares 32,236 Value ($000) $831 Avg Close — Range —
Q3 2023
Shares 31,037 Value ($000) $738 Avg Close — Range —