DIMENSIONAL ETF TRUST

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 54,117 Value ($000) $2,056 Avg Close Range
Q3 2025
Shares 37,109 Value ($000) $1,324 Avg Close Range
Q2 2025
Shares 6,337 Value ($000) $209 Avg Close Range