DIMENSIONAL ETF TRUST

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 96,606 Value ($000) $3,671 Avg Close — Range —
Q3 2025
Shares 101,123 Value ($000) $3,609 Avg Close — Range —
Q2 2025
Shares 93,976 Value ($000) $3,093 Avg Close — Range —
Q1 2025
Shares 21,551 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 18,628 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 17,519 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 18,612 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 16,482 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 11,033 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 11,330 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 8,617 Value ($000) $204 Avg Close — Range —