DIMENSIONAL ETF TRUST

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

SHAKESPEARE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001658509)

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

Q4 2025
Shares 443,006 Value ($000) $16,834 Avg Close — Range —
Q3 2025
Shares 442,602 Value ($000) $15,796 Avg Close — Range —
Q2 2025
Shares 444,756 Value ($000) $14,637 Avg Close — Range —
Q1 2025
Shares 442,519 Value ($000) $12,886 Avg Close — Range —
Q4 2024
Shares 447,528 Value ($000) $11,891 Avg Close — Range —
Q3 2024
Shares 430,775 Value ($000) $12,518 Avg Close — Range —