DIMENSIONAL ETF TRUST

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 324,798 Value ($000) $13,242 Avg Close — Range —
Q3 2025
Shares 325,969 Value ($000) $11,464 Avg Close — Range —
Q2 2025
Shares 317,437 Value ($000) $10,447 Avg Close — Range —
Q1 2025
Shares 324,466 Value ($000) $9,448 Avg Close — Range —
Q4 2024
Shares 302,934 Value ($000) $8,049 Avg Close — Range —
Q3 2024
Shares 279,301 Value ($000) $8,116 Avg Close — Range —
Q2 2024
Shares 273,391 Value ($000) $7,356 Avg Close — Range —
Q1 2024
Shares 254,667 Value ($000) $6,924 Avg Close — Range —
Q4 2023
Shares 251,511 Value ($000) $6,485 Avg Close — Range —
Q3 2023
Shares 206,665 Value ($000) $4,914 Avg Close — Range —
Q2 2023
Shares 192,080 Value ($000) $4,543 Avg Close — Range —
Q1 2023
Shares 157,594 Value ($000) $3,752 Avg Close — Range —
Q4 2022
Shares 107,497 Value ($000) $2,388 Avg Close — Range —