DIMENSIONAL ETF TRUST

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 93,449 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 92,149 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 76,565 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 423,726 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 375,292 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 205,279 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 328,074 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 265,944 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 59,725 Value ($000) $1,108 Avg Close — Range —
Q2 2022
Shares 46,458 Value ($000) $978 Avg Close — Range —