DIMENSIONAL ETF TRUST

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 11,805 Value ($000) $449 Avg Close Range
Q3 2025
Shares 10,341 Value ($000) $369 Avg Close Range
Q2 2025
Shares 10,382 Value ($000) $342 Avg Close Range
Q1 2025
Shares 8,085 Value ($000) $235 Avg Close Range
Q4 2024
Shares 8,068 Value ($000) $214 Avg Close Range