DIMENSIONAL ETF TRUST

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 32,182 Value ($000) $1,223 Avg Close — Range —
Q3 2025
Shares 23,243 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 22,056 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 21,382 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 21,382 Value ($000) $568 Avg Close — Range —