DIMENSIONAL ETF TRUST

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

Gradient Capital Advisors, LLC's Holding History (CIK: 0001727917)

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

Q4 2025
Shares 95,579 Value ($000) $3,632 Avg Close Range
Q3 2025
Shares 93,509 Value ($000) $3,337 Avg Close Range
Q2 2025
Shares 93,242 Value ($000) $3,069 Avg Close Range
Q1 2025
Shares 94,908 Value ($000) $2,764 Avg Close Range
Q4 2024
Shares 89,978 Value ($000) $2,391 Avg Close Range
Q3 2024
Shares 83,408 Value ($000) $2,424 Avg Close Range
Q2 2024
Shares 74,721 Value ($000) $2,010 Avg Close Range
Q1 2024
Shares 73,005 Value ($000) $1,985 Avg Close Range
Q4 2023
Shares 71,177 Value ($000) $1,835 Avg Close Range
Q3 2023
Shares 71,591 Value ($000) $1,702 Avg Close Range
Q2 2023
Shares 68,225 Value ($000) $1,614 Avg Close Range
Q1 2023
Shares 63,140 Value ($000) $1,503 Avg Close Range
Q4 2022
Shares 60,056 Value ($000) $1,334 Avg Close Range
Q3 2022
Shares 51,055 Value ($000) $948 Avg Close Range