DIMENSIONAL ETF TRUST

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 80,535 Value ($000) $3,060 Avg Close — Range —
Q3 2025
Shares 79,606 Value ($000) $2,841 Avg Close — Range —
Q2 2025
Shares 59,447 Value ($000) $1,956 Avg Close — Range —
Q1 2025
Shares 58,847 Value ($000) $1,714 Avg Close — Range —
Q4 2024
Shares 57,414 Value ($000) $1,526 Avg Close — Range —
Q3 2024
Shares 55,155 Value ($000) $1,603 Avg Close — Range —
Q2 2024
Shares 52,804 Value ($000) $1,421 Avg Close — Range —
Q1 2024
Shares 50,404 Value ($000) $1,370 Avg Close — Range —
Q4 2023
Shares 39,251 Value ($000) $1,012 Avg Close — Range —
Q3 2023
Shares 36,876 Value ($000) $877 Avg Close — Range —
Q2 2023
Shares 30,089 Value ($000) $712 Avg Close — Range —
Q1 2023
Shares 27,006 Value ($000) $643 Avg Close — Range —
Q4 2022
Shares 24,202 Value ($000) $538 Avg Close — Range —
Q3 2022
Shares 21,261 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 505 Value ($000) $10 Avg Close — Range —