DIMENSIONAL ETF TRUST

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 372,406 Value ($000) $14,151 Avg Close — Range —
Q3 2025
Shares 374,731 Value ($000) $13,374 Avg Close — Range —
Q2 2025
Shares 766,388 Value ($000) $25,222 Avg Close — Range —
Q1 2025
Shares 370,811 Value ($000) $10,798 Avg Close — Range —
Q4 2024
Shares 331,838 Value ($000) $8,817 Avg Close — Range —
Q3 2024
Shares 326,404 Value ($000) $9,485 Avg Close — Range —
Q2 2024
Shares 305,218 Value ($000) $8,212 Avg Close — Range —
Q1 2024
Shares 301,313 Value ($000) $8,193 Avg Close — Range —
Q4 2023
Shares 263,218 Value ($000) $6,787 Avg Close — Range —
Q3 2023
Shares 212,383 Value ($000) $5,050 Avg Close — Range —
Q2 2023
Shares 168,591 Value ($000) $3,987 Avg Close — Range —
Q1 2023
Shares 113,402 Value ($000) $2,700 Avg Close — Range —