DIMENSIONAL ETF TRUST

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

Verus Financial Partners, Inc.'s Holding History (CIK: 0001481714)

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

Q4 2025
Shares 14,799 Value ($000) $603 Avg Close Range
Q3 2025
Shares 14,703 Value ($000) $525 Avg Close Range
Q2 2025
Shares 14,632 Value ($000) $489 Avg Close Range
Q1 2025
Shares 14,378 Value ($000) $414 Avg Close Range
Q4 2024
Shares 11,986 Value ($000) $313 Avg Close Range
Q3 2024
Shares 11,912 Value ($000) $342 Avg Close Range
Q2 2024
Shares 11,864 Value ($000) $319 Avg Close Range
Q1 2024
Shares 11,671 Value ($000) $317 Avg Close Range
Q4 2023
Shares 11,666 Value ($000) $296 Avg Close Range
Q3 2023
Shares 11,586 Value ($000) $268 Avg Close Range
Q2 2023
Shares 11,509 Value ($000) $287 Avg Close Range
Q1 2023
Shares 11,354 Value ($000) $274 Avg Close Range
Q4 2022
Shares 8,246 Value ($000) $202 Avg Close Range