DIMENSIONAL ETF TRUST

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

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 217,485 Value ($000) $8,264 Avg Close — Range —
Q3 2025
Shares 213,466 Value ($000) $7,619 Avg Close — Range —
Q2 2025
Shares 218,808 Value ($000) $7,201 Avg Close — Range —
Q1 2025
Shares 199,433 Value ($000) $5,807 Avg Close — Range —
Q4 2024
Shares 192,205 Value ($000) $5,107 Avg Close — Range —
Q3 2024
Shares 186,560 Value ($000) $5,421 Avg Close — Range —
Q2 2024
Shares 155,849 Value ($000) $4,193 Avg Close — Range —
Q1 2024
Shares 145,137 Value ($000) $3,946 Avg Close — Range —
Q4 2023
Shares 152,773 Value ($000) $3,939 Avg Close — Range —
Q3 2023
Shares 157,435 Value ($000) $3,744 Avg Close — Range —
Q2 2023
Shares 154,770 Value ($000) $3,660 Avg Close — Range —
Q1 2023
Shares 147,596 Value ($000) $3,514 Avg Close — Range —
Q4 2022
Shares 139,955 Value ($000) $3,108 Avg Close — Range —
Q3 2022
Shares 147,666 Value ($000) $2,741 Avg Close — Range —
Q2 2022
Shares 121,568 Value ($000) $2,559 Avg Close — Range —