DIMENSIONAL ETF TRUST

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

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 15,778 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 18,391 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 18,391 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 18,391 Value ($000) $438 Avg Close — Range —