DIMENSIONAL ETF TRUST

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

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 517 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 517 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 517 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 517 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 517 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 517 Value ($000) $14 Avg Close — Range —