DIMENSIONAL ETF TRUST

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

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 13,526 Value ($000) $514 Avg Close Range
Q3 2025
Shares 12,540 Value ($000) $448 Avg Close Range
Q2 2025
Shares 9,983 Value ($000) $329 Avg Close Range
Q1 2025
Shares 7,256 Value ($000) $211 Avg Close Range
Q4 2024
Shares 5,840 Value ($000) $155 Avg Close Range
Q3 2024
Shares 5,852 Value ($000) $170 Avg Close Range
Q2 2024
Shares 3,781 Value ($000) $102 Avg Close Range
Q1 2024
Shares 2,431 Value ($000) $66 Avg Close Range
Q4 2023
Shares 1,716 Value ($000) $44 Avg Close Range