DIMENSIONAL ETF TRUST

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

Prosperity Planning, Inc.'s Holding History (CIK: 0001843292)

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

Q4 2025
Shares 41,856 Value ($000) $1,591 Avg Close Range
Q3 2025
Shares 48,496 Value ($000) $1,731 Avg Close Range
Q2 2025
Shares 49,543 Value ($000) $1,630 Avg Close Range
Q1 2025
Shares 52,366 Value ($000) $1,525 Avg Close Range
Q4 2024
Shares 52,897 Value ($000) $1,405 Avg Close Range
Q3 2024
Shares 53,880 Value ($000) $1,566 Avg Close Range
Q2 2024
Shares 54,008 Value ($000) $1,453 Avg Close Range
Q1 2024
Shares 57,115 Value ($000) $1,553 Avg Close Range
Q4 2023
Shares 57,291 Value ($000) $1,477 Avg Close Range
Q3 2023
Shares 57,950 Value ($000) $1,378 Avg Close Range
Q2 2023
Shares 58,369 Value ($000) $1,380 Avg Close Range
Q1 2023
Shares 59,697 Value ($000) $1,421 Avg Close Range
Q4 2022
Shares 54,662 Value ($000) $1,312 Avg Close Range
Q3 2022
Shares 54,662 Value ($000) $1,015 Avg Close Range