DIMENSIONAL ETF TRUST

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

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q4 2025
Shares 145,062 Value ($000) $5,512 Avg Close — Range —
Q3 2025
Shares 158,348 Value ($000) $5,651 Avg Close — Range —
Q2 2025
Shares 161,349 Value ($000) $5,315 Avg Close — Range —
Q1 2025
Shares 187,313 Value ($000) $5,455 Avg Close — Range —
Q4 2024
Shares 186,935 Value ($000) $4,965 Avg Close — Range —
Q3 2024
Shares 182,716 Value ($000) $5,310 Avg Close — Range —
Q2 2024
Shares 299,691 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 177,216 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 177,033 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 176,812 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 176,242 Value ($000) $4,168 Avg Close — Range —
Q1 2023
Shares 197,431 Value ($000) $4,689 Avg Close — Range —
Q3 2022
Shares 254,925 Value ($000) $4,727 Avg Close — Range —
Q2 2022
Shares 33,901 Value ($000) $713 Avg Close — Range —
Q1 2022
Shares 33,129 Value ($000) $808 Avg Close — Range —