DIMENSIONAL ETF TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 142,382 Value ($000) $5,411 Avg Close — Range —
Q3 2025
Shares 107,430 Value ($000) $3,834 Avg Close — Range —
Q2 2025
Shares 88,897 Value ($000) $2,926 Avg Close — Range —
Q1 2025
Shares 69,063 Value ($000) $2,011 Avg Close — Range —
Q4 2024
Shares 71,145 Value ($000) $1,890 Avg Close — Range —
Q3 2024
Shares 68,934 Value ($000) $2,003 Avg Close — Range —
Q2 2024
Shares 65,065 Value ($000) $1,751 Avg Close — Range —
Q1 2024
Shares 55,560 Value ($000) $1,511 Avg Close — Range —
Q4 2023
Shares 48,249 Value ($000) $1,244 Avg Close — Range —
Q3 2023
Shares 30,860 Value ($000) $734 Avg Close — Range —
Q2 2023
Shares 43,832 Value ($000) $1,037 Avg Close — Range —
Q1 2023
Shares 29,595 Value ($000) $705 Avg Close — Range —