DIMENSIONAL ETF TRUST

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q1 2025
Shares 53,962 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 57,865 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 53,847 Value ($000) $1 Avg Close — Range —