DIMENSIONAL ETF TRUST

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

Efficient Advisors, LLC's Holding History (CIK: 0001542164)

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

Q4 2025
Shares 114,208 Value ($000) $4,340 Avg Close Range
Q3 2025
Shares 103,089 Value ($000) $3,679 Avg Close Range
Q2 2025
Shares 87,864 Value ($000) $2,892 Avg Close Range
Q1 2025
Shares 91,326 Value ($000) $2,659 Avg Close Range
Q4 2024
Shares 101,472 Value ($000) $2,696 Avg Close Range
Q3 2024
Shares 79,768 Value ($000) $2,318 Avg Close Range
Q2 2024
Shares 67,924 Value ($000) $1,827 Avg Close Range
Q1 2024
Shares 57,834 Value ($000) $1,573 Avg Close Range
Q4 2023
Shares 50,542 Value ($000) $1,303 Avg Close Range
Q3 2023
Shares 51,563 Value ($000) $1,226 Avg Close Range
Q2 2023
Shares 50,990 Value ($000) $1,206 Avg Close Range
Q1 2023
Shares 51,327 Value ($000) $1,222 Avg Close Range
Q4 2022
Shares 56,699 Value ($000) $1,259 Avg Close Range