DIMENSIONAL ETF TRUST

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 92,802 Value ($000) $3,526 Avg Close Range
Q3 2025
Shares 58,918 Value ($000) $2,103 Avg Close Range
Q2 2025
Shares 58,935 Value ($000) $1,940 Avg Close Range
Q1 2025
Shares 59,471 Value ($000) $1,732 Avg Close Range
Q4 2024
Shares 59,571 Value ($000) $1,583 Avg Close Range
Q3 2024
Shares 61,072 Value ($000) $1,775 Avg Close Range
Q2 2024
Shares 63,908 Value ($000) $1,719 Avg Close Range
Q1 2024
Shares 21,850 Value ($000) $594 Avg Close Range
Q4 2023
Shares 23,325 Value ($000) $601 Avg Close Range
Q3 2023
Shares 23,402 Value ($000) $557 Avg Close Range
Q2 2023
Shares 23,402 Value ($000) $553 Avg Close Range