DIMENSIONAL ETF TRUST

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

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q4 2025
Shares 13,865 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 13,865 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 13,865 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 22,940 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 25,246 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 195,171 Value ($000) $5,672 Avg Close — Range —
Q2 2024
Shares 224,936 Value ($000) $6,052 Avg Close — Range —
Q1 2024
Shares 88,799 Value ($000) $2,414 Avg Close — Range —
Q4 2023
Shares 243,902 Value ($000) $6,289 Avg Close — Range —
Q3 2023
Shares 235,790 Value ($000) $5,607 Avg Close — Range —
Q2 2023
Shares 233,930 Value ($000) $5,532 Avg Close — Range —
Q1 2023
Shares 254,416 Value ($000) $6,056 Avg Close — Range —