DIMENSIONAL ETF TRUST

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

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 31,959 Value ($000) $1,214 Avg Close — Range —
Q3 2025
Shares 31,959 Value ($000) $1,141 Avg Close — Range —
Q2 2025
Shares 31,959 Value ($000) $1,052 Avg Close — Range —
Q1 2025
Shares 31,959 Value ($000) $931 Avg Close — Range —
Q4 2024
Shares 18,333 Value ($000) $487 Avg Close — Range —