DIMENSIONAL ETF TRUST

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 16,412 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 15,379 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 14,279 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 10,211 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 8,810 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 8,746 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 1,657 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 929 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 833 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 12,354 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 7,604 Value ($000) $180 Avg Close — Range —