DIMENSIONAL ETF TRUST

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

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 44,100 Value ($000) $1,676 Avg Close — Range —
Q3 2025
Shares 44,100 Value ($000) $1,574 Avg Close — Range —
Q2 2025
Shares 44,100 Value ($000) $1,451 Avg Close — Range —
Q1 2025
Shares 44,100 Value ($000) $1,284 Avg Close — Range —
Q4 2024
Shares 44,100 Value ($000) $1,172 Avg Close — Range —
Q3 2024
Shares 44,100 Value ($000) $1,282 Avg Close — Range —
Q2 2024
Shares 44,100 Value ($000) $1,187 Avg Close — Range —
Q1 2024
Shares 44,100 Value ($000) $1,199 Avg Close — Range —
Q4 2023
Shares 32,200 Value ($000) $830 Avg Close — Range —
Q3 2023
Shares 21,100 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 21,100 Value ($000) $499 Avg Close — Range —
Q1 2023
Shares 21,100 Value ($000) $502 Avg Close — Range —