DIMENSIONAL ETF TRUST

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

Rather & Kittrell, Inc.'s Holding History (CIK: 0001582112)

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

Q4 2025
Shares 510,837 Value ($000) $19,412 Avg Close — Range —
Q3 2025
Shares 499,900 Value ($000) $17,841 Avg Close — Range —
Q2 2025
Shares 470,827 Value ($000) $15,495 Avg Close — Range —
Q1 2025
Shares 468,376 Value ($000) $13,639 Avg Close — Range —
Q4 2024
Shares 434,673 Value ($000) $11,549 Avg Close — Range —
Q3 2024
Shares 383,990 Value ($000) $11,159 Avg Close — Range —
Q2 2024
Shares 350,926 Value ($000) $9,442 Avg Close — Range —
Q1 2024
Shares 313,608 Value ($000) $8,527 Avg Close — Range —
Q4 2023
Shares 269,559 Value ($000) $6,951 Avg Close — Range —
Q3 2023
Shares 228,311 Value ($000) $5,429 Avg Close — Range —
Q2 2023
Shares 203,941 Value ($000) $4,823 Avg Close — Range —
Q1 2023
Shares 182,874 Value ($000) $4,353 Avg Close — Range —
Q4 2022
Shares 143,009 Value ($000) $3,176 Avg Close — Range —
Q3 2022
Shares 38,962 Value ($000) $723 Avg Close — Range —
Q2 2022
Shares 18,229 Value ($000) $383 Avg Close — Range —