DIMENSIONAL ETF TRUST

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

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 12,120 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 12,147 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 12,084 Value ($000) $404 Avg Close — Range —