DIMENSIONAL ETF TRUST

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

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q4 2025
Shares 13,385 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 14,434 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 14,434 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 16,562 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 17,836 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 17,829 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 16,972 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 16,135 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 18,228 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 12,412 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 12,191 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 28,086 Value ($000) $669 Avg Close — Range —
Q4 2022
Shares 21,430 Value ($000) $476 Avg Close — Range —
Q3 2022
Shares 7,003 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 5,886 Value ($000) $124 Avg Close — Range —