DIMENSIONAL ETF TRUST

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 1,275,292 Value ($000) $48,461 Avg Close — Range —
Q3 2025
Shares 1,201,683 Value ($000) $42,888 Avg Close — Range —
Q2 2025
Shares 1,033,796 Value ($000) $34,022 Avg Close — Range —
Q1 2025
Shares 952,278 Value ($000) $27,730 Avg Close — Range —
Q4 2024
Shares 841,997 Value ($000) $22,372 Avg Close — Range —
Q3 2024
Shares 771,928 Value ($000) $22,432 Avg Close — Range —
Q2 2024
Shares 692,480 Value ($000) $18,631 Avg Close — Range —
Q1 2024
Shares 666,868 Value ($000) $18,132 Avg Close — Range —
Q4 2023
Shares 645,317 Value ($000) $16,640 Avg Close — Range —
Q3 2023
Shares 618,787 Value ($000) $14,715 Avg Close — Range —
Q2 2023
Shares 625,776 Value ($000) $14,800 Avg Close — Range —
Q1 2023
Shares 595,771 Value ($000) $14,182 Avg Close — Range —
Q4 2022
Shares 575,418 Value ($000) $12,780 Avg Close — Range —
Q3 2022
Shares 233,409 Value ($000) $4,332 Avg Close — Range —