DIMENSIONAL ETF TRUST

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

Miramar Fiduciary Corp's Holding History (CIK: 0001587301)

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

Q4 2025
Shares 470,135 Value ($000) $17,865 Avg Close — Range —
Q3 2025
Shares 487,616 Value ($000) $17,403 Avg Close — Range —
Q2 2025
Shares 511,178 Value ($000) $16,823 Avg Close — Range —
Q1 2025
Shares 511,178 Value ($000) $14,886 Avg Close — Range —
Q4 2024
Shares 458,705 Value ($000) $12,188 Avg Close — Range —
Q3 2024
Shares 506,591 Value ($000) $14,722 Avg Close — Range —
Q2 2024
Shares 506,591 Value ($000) $13,630 Avg Close — Range —
Q1 2024
Shares 600,091 Value ($000) $16,316 Avg Close — Range —
Q4 2023
Shares 635,707 Value ($000) $16,392 Avg Close — Range —