DIMENSIONAL ETF TRUST

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

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2025
Shares 410 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 410 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 410 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 410 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 410 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 410 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 410 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 410 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 410 Value ($000) $0 Avg Close — Range —