DIMENSIONAL ETF TRUST

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 5,641 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 5,605 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 5,611 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 5,510 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 5,462 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 5,413 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 4,609 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 4,214 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 3,752 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 3,728 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 8,615 Value ($000) $204 Avg Close — Range —