DIMENSIONAL ETF TRUST

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 523,119 Value ($000) $19,879 Avg Close Range
Q3 2025
Shares 553,384 Value ($000) $19,750 Avg Close Range
Q2 2025
Shares 559,075 Value ($000) $18,399 Avg Close Range
Q1 2025
Shares 56,201 Value ($000) $1,637 Avg Close Range
Q4 2024
Shares 48,693 Value ($000) $1,294 Avg Close Range
Q3 2024
Shares 74,626 Value ($000) $2,169 Avg Close Range
Q2 2024
Shares 77,232 Value ($000) $2,078 Avg Close Range
Q1 2024
Shares 92,874 Value ($000) $2,525 Avg Close Range
Q4 2023
Shares 90,397 Value ($000) $2,331 Avg Close Range
Q3 2023
Shares 91,552 Value ($000) $2,177 Avg Close Range
Q2 2023
Shares 91,837 Value ($000) $2,172 Avg Close Range
Q1 2023
Shares 87,643 Value ($000) $2,086 Avg Close Range
Q4 2022
Shares 89,539 Value ($000) $1,989 Avg Close Range