DIMENSIONAL ETF TRUST

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 30,667 Value ($000) $1,165 Avg Close — Range —
Q3 2025
Shares 5,751 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 11,113 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 8,052 Value ($000) $234 Avg Close — Range —