DIMENSIONAL ETF TRUST

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 341,490 Value ($000) $12,977 Avg Close — Range —
Q3 2025
Shares 372,056 Value ($000) $13,279 Avg Close — Range —
Q2 2025
Shares 395,629 Value ($000) $13,020 Avg Close — Range —
Q1 2025
Shares 2,792 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 14,965 Value ($000) $356 Avg Close — Range —