DIMENSIONAL ETF TRUST

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 10,912 Value ($000) $415 Avg Close Range
Q2 2025
Shares 9,600 Value ($000) $316 Avg Close Range