DIMENSIONAL ETF TRUST

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

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025
Shares 93,733 Value ($000) $3,562 Avg Close Range
Q3 2025
Shares 94,299 Value ($000) $3,366 Avg Close Range
Q2 2025
Shares 91,086 Value ($000) $2,998 Avg Close Range
Q1 2025
Shares 80,791 Value ($000) $2,353 Avg Close Range
Q4 2024
Shares 80,747 Value ($000) $2,145 Avg Close Range
Q3 2024
Shares 81,056 Value ($000) $2,355 Avg Close Range
Q2 2024
Shares 73,031 Value ($000) $1,965 Avg Close Range
Q1 2024
Shares 72,669 Value ($000) $1,976 Avg Close Range
Q4 2023
Shares 71,468 Value ($000) $1,843 Avg Close Range
Q3 2023
Shares 69,934 Value ($000) $1,663 Avg Close Range
Q2 2023
Shares 46,579 Value ($000) $1,102 Avg Close Range
Q1 2023
Shares 46,471 Value ($000) $1,106 Avg Close Range
Q4 2022
Shares 45,627 Value ($000) $1,013 Avg Close Range
Q3 2022
Shares 41,251 Value ($000) $766 Avg Close Range