DIMENSIONAL ETF TRUST

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,238,418 Value ($000) $47,060 Avg Close — Range —
Q3 2025
Shares 1,252,031 Value ($000) $44,685 Avg Close — Range —
Q2 2025
Shares 1,261,123 Value ($000) $41,504 Avg Close — Range —
Q1 2025
Shares 1,294,201 Value ($000) $37,687 Avg Close — Range —
Q4 2024
Shares 1,212,974 Value ($000) $32,229 Avg Close — Range —
Q3 2024
Shares 1,120,251 Value ($000) $32,554 Avg Close — Range —
Q2 2024
Shares 1,087,321 Value ($000) $29,254 Avg Close — Range —
Q1 2024
Shares 1,068,265 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 1,027,485 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 1,004,528 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 933,641 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 902,591 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 841,939 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 736,509 Value ($000) $13,669 Avg Close — Range —
Q2 2022
Shares 549,919 Value ($000) $11,579 Avg Close — Range —
Q1 2022
Shares 408,900 Value ($000) $10,091 Avg Close — Range —