DIMENSIONAL ETF TRUST

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 382 Value ($000) $15 Avg Close Range
Q3 2025
Shares 382 Value ($000) $14 Avg Close Range
Q2 2025
Shares 200 Value ($000) $7 Avg Close Range
Q1 2025
Shares 216 Value ($000) $6 Avg Close Range
Q4 2024
Shares 200 Value ($000) $5 Avg Close Range
Q3 2024
Shares 200 Value ($000) $6 Avg Close Range