DIMENSIONAL ETF TRUST

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 330,674 Value ($000) $12,566 Avg Close Range
Q3 2025
Shares 356,474 Value ($000) $12,723 Avg Close Range
Q2 2025
Shares 25,200 Value ($000) $734 Avg Close Range
Q1 2025
Shares 25,200 Value ($000) $734 Avg Close Range