DIMENSIONAL ETF TRUST

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 20,305 Value ($000) $772 Avg Close — Range —
Q3 2025
Shares 14,610 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 11,658 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 9,680 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 8,610 Value ($000) $229 Avg Close — Range —