DIMENSIONAL ETF TRUST

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

Financial Engines Advisors L.L.C.'s Holding History (CIK: 0001420473)

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

Q4 2025
Shares 190,390 Value ($000) $7,235 Avg Close Range
Q3 2025
Shares 195,445 Value ($000) $6,975 Avg Close Range
Q2 2025
Shares 196,747 Value ($000) $6,475 Avg Close Range
Q1 2025
Shares 195,695 Value ($000) $5,699 Avg Close Range
Q4 2024
Shares 207,276 Value ($000) $5,507 Avg Close Range
Q3 2024
Shares 151,734 Value ($000) $4,409 Avg Close Range
Q2 2024
Shares 232,050 Value ($000) $6,243 Avg Close Range
Q1 2024
Shares 231,702 Value ($000) $6,300 Avg Close Range