DIMENSIONAL ETF TRUST

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

PHILLIPS FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001350660)

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

Q4 2025
Shares 39,636 Value ($000) $1,506 Avg Close — Range —
Q3 2025
Shares 41,058 Value ($000) $1,465 Avg Close — Range —
Q2 2025
Shares 43,258 Value ($000) $1,424 Avg Close — Range —
Q1 2025
Shares 49,764 Value ($000) $1,449 Avg Close — Range —
Q4 2024
Shares 35,751 Value ($000) $950 Avg Close — Range —
Q3 2024
Shares 26,134 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 24,494 Value ($000) $659 Avg Close — Range —
Q1 2024
Shares 20,321 Value ($000) $553 Avg Close — Range —
Q4 2023
Shares 18,505 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 11,841 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 8,565 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 7,675 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 8,052 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 7,129 Value ($000) $132 Avg Close — Range —