DIMENSIONAL ETF TRUST

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

Sterling Financial Planning, Inc.'s Holding History (CIK: 0001844278)

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

Q4 2025
Shares 296,858 Value ($000) $11,281 Avg Close — Range —
Q3 2025
Shares 294,935 Value ($000) $10,526 Avg Close — Range —
Q2 2025
Shares 298,114 Value ($000) $9,811 Avg Close — Range —
Q1 2025
Shares 289,717 Value ($000) $8,437 Avg Close — Range —
Q4 2024
Shares 254,023 Value ($000) $6,749 Avg Close — Range —
Q3 2024
Shares 248,411 Value ($000) $7,219 Avg Close — Range —
Q2 2024
Shares 220,684 Value ($000) $5,938 Avg Close — Range —
Q1 2024
Shares 194,449 Value ($000) $5,287 Avg Close — Range —
Q4 2023
Shares 172,798 Value ($000) $4,456 Avg Close — Range —
Q3 2023
Shares 155,424 Value ($000) $3,696 Avg Close — Range —
Q2 2023
Shares 142,600 Value ($000) $3,373 Avg Close — Range —
Q1 2023
Shares 117,629 Value ($000) $2,800 Avg Close — Range —
Q4 2022
Shares 79,872 Value ($000) $1,774 Avg Close — Range —
Q3 2022
Shares 61,482 Value ($000) $1,141 Avg Close — Range —
Q2 2022
Shares 25,607 Value ($000) $539 Avg Close — Range —