DIMENSIONAL ETF TRUST

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 13,780,968 Value ($000) $523,677 Avg Close — Range —
Q3 2025
Shares 13,310,578 Value ($000) $475,310 Avg Close — Range —
Q2 2025
Shares 12,915,171 Value ($000) $425,038 Avg Close — Range —
Q1 2025
Shares 13,693,393 Value ($000) $398,752 Avg Close — Range —
Q4 2024
Shares 4,343,382 Value ($000) $115,404 Avg Close — Range —
Q3 2024
Shares 3,616,396 Value ($000) $105,092 Avg Close — Range —
Q2 2024
Shares 11,491 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,491 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,491 Value ($000) $0 Avg Close — Range —