DIMENSIONAL ETF TRUST

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

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 984,370 Value ($000) $37,406 Avg Close Range
Q3 2025
Shares 834,806 Value ($000) $29,794 Avg Close Range
Q2 2025
Shares 768,958 Value ($000) $25,306 Avg Close Range
Q1 2025
Shares 613,545 Value ($000) $17,866 Avg Close Range
Q4 2024
Shares 704,833 Value ($000) $18,727 Avg Close Range
Q3 2024
Shares 727,840 Value ($000) $21,151 Avg Close Range
Q2 2024
Shares 692,919 Value ($000) $18,643 Avg Close Range
Q1 2024
Shares 358,467 Value ($000) $9,747 Avg Close Range
Q4 2023
Shares 426,355 Value ($000) $10,994 Avg Close Range
Q3 2023
Shares 251,591 Value ($000) $5,983 Avg Close Range
Q2 2023
Shares 179,368 Value ($000) $4,242 Avg Close Range
Q1 2023
Shares 176,728 Value ($000) $4,207 Avg Close Range
Q4 2022
Shares 168,439 Value ($000) $3,741 Avg Close Range