DIMENSIONAL ETF TRUST

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

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 525,147 Value ($000) $19,956 Avg Close — Range —
Q3 2025
Shares 500,970 Value ($000) $17,880 Avg Close — Range —
Q2 2025
Shares 470,355 Value ($000) $15,479 Avg Close — Range —
Q1 2025
Shares 421,136 Value ($000) $12,263 Avg Close — Range —
Q4 2024
Shares 366,686 Value ($000) $9,743 Avg Close — Range —
Q3 2024
Shares 340,863 Value ($000) $9,905 Avg Close — Range —
Q2 2024
Shares 337,894 Value ($000) $9,091 Avg Close — Range —
Q1 2024
Shares 326,373 Value ($000) $8,874 Avg Close — Range —
Q4 2023
Shares 317,832 Value ($000) $8,195 Avg Close — Range —
Q3 2023
Shares 306,592 Value ($000) $7,291 Avg Close — Range —
Q2 2023
Shares 305,629 Value ($000) $7,228 Avg Close — Range —
Q1 2023
Shares 307,726 Value ($000) $7,325 Avg Close — Range —
Q4 2022
Shares 20,400 Value ($000) $453 Avg Close — Range —