DIMENSIONAL ETF TRUST

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

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's Holding History (CIK: 0001849497)

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

Q4 2025
Shares 34,816 Value ($000) $1,323 Avg Close Range
Q3 2025
Shares 40,788 Value ($000) $1,456 Avg Close Range
Q2 2025
Shares 60,211 Value ($000) $1,982 Avg Close Range
Q1 2025
Shares 96,487 Value ($000) $2,810 Avg Close Range
Q4 2024
Shares 116,371 Value ($000) $3,092 Avg Close Range
Q3 2024
Shares 142,950 Value ($000) $4,154 Avg Close Range