DIMENSIONAL ETF TRUST

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 42,379 Value ($000) $1,610 Avg Close — Range —
Q3 2025
Shares 41,870 Value ($000) $1,494 Avg Close — Range —
Q2 2025
Shares 51,602 Value ($000) $1,698 Avg Close — Range —
Q1 2025
Shares 26,752 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 28,110 Value ($000) $747 Avg Close — Range —