DIMENSIONAL ETF TRUST

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 199,911 Value ($000) $7,597 Avg Close — Range —
Q3 2025
Shares 193,858 Value ($000) $6,928 Avg Close — Range —
Q2 2025
Shares 183,768 Value ($000) $6,048 Avg Close — Range —
Q1 2025
Shares 171,607 Value ($000) $4,997 Avg Close — Range —
Q4 2024
Shares 52,497 Value ($000) $1,395 Avg Close — Range —
Q3 2024
Shares 50,126 Value ($000) $1,457 Avg Close — Range —
Q2 2024
Shares 48,339 Value ($000) $1,301 Avg Close — Range —
Q1 2024
Shares 110,455 Value ($000) $3,003 Avg Close — Range —
Q4 2023
Shares 103,917 Value ($000) $2,680 Avg Close — Range —
Q3 2023
Shares 100,848 Value ($000) $2,398 Avg Close — Range —
Q2 2023
Shares 92,695 Value ($000) $2,192 Avg Close — Range —
Q1 2023
Shares 85,355 Value ($000) $2,032 Avg Close — Range —
Q4 2022
Shares 75,945 Value ($000) $1,687 Avg Close — Range —
Q3 2022
Shares 66,644 Value ($000) $1,237 Avg Close — Range —