DIMENSIONAL ETF TRUST

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

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q4 2025
Shares 3,326 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 3,819 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 3,770 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 3,770 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 3,770 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 3,770 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 3,770 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 3,770 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 3,770 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 3,770 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 3,770 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 3,540 Value ($000) $84 Avg Close — Range —