DIMENSIONAL ETF TRUST

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 21,109 Value ($000) $802 Avg Close — Range —
Q3 2025
Shares 18,545 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 18,340 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 17,970 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 17,284 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 17,075 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 18,236 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 18,053 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 16,748 Value ($000) $432 Avg Close — Range —
Q3 2023
Shares 16,185 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 13,463 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 11,319 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $10 Avg Close — Range —