DIMENSIONAL ETF TRUST

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 3,183 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 129 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 129 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 1,131 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 170 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 207 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 199,205 Value ($000) $4,737 Avg Close — Range —
Q2 2023
Shares 212,119 Value ($000) $5,017 Avg Close — Range —
Q1 2023
Shares 75,982 Value ($000) $1,809 Avg Close — Range —