DIMENSIONAL ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 254,737 Value ($000) $9,683 Avg Close — Range —
Q3 2025
Shares 233,666 Value ($000) $8,209 Avg Close — Range —
Q2 2025
Shares 190,532 Value ($000) $6,273 Avg Close — Range —
Q1 2025
Shares 178,642 Value ($000) $5,203 Avg Close — Range —
Q4 2024
Shares 79,078 Value ($000) $2,101 Avg Close — Range —
Q3 2024
Shares 63,179 Value ($000) $1,836 Avg Close — Range —
Q2 2024
Shares 50,276 Value ($000) $1,353 Avg Close — Range —
Q1 2024
Shares 15,010 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 15,021 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 12,491 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 12,545 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 56,755 Value ($000) $1,351 Avg Close — Range —
Q4 2022
Shares 50,430 Value ($000) $1,120 Avg Close — Range —
Q3 2022
Shares 12,733 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 7,800 Value ($000) $164 Avg Close — Range —