DIMENSIONAL ETF TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 66,026 Value ($000) $2,509 Avg Close — Range —
Q3 2025
Shares 68,387 Value ($000) $2,441 Avg Close — Range —
Q2 2025
Shares 71,743 Value ($000) $2,361 Avg Close — Range —
Q1 2025
Shares 63,041 Value ($000) $1,836 Avg Close — Range —
Q4 2024
Shares 69,041 Value ($000) $1,834 Avg Close — Range —
Q3 2024
Shares 35,809 Value ($000) $1,041 Avg Close — Range —
Q2 2024
Shares 37,806 Value ($000) $1,017 Avg Close — Range —
Q1 2024
Shares 21,828 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 17,351 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 14,140 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 11,252 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 9,452 Value ($000) $225 Avg Close — Range —