DIMENSIONAL ETF TRUST

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

Schubert & Co's Holding History (CIK: 0001894830)

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

Q4 2025
Shares 72,191 Value ($000) $2,743 Avg Close — Range —
Q3 2025
Shares 73,579 Value ($000) $2,626 Avg Close — Range —
Q2 2025
Shares 60,104 Value ($000) $1,978 Avg Close — Range —
Q1 2025
Shares 56,501 Value ($000) $1,645 Avg Close — Range —
Q4 2024
Shares 41,894 Value ($000) $1,113 Avg Close — Range —
Q3 2024
Shares 42,143 Value ($000) $1,225 Avg Close — Range —
Q2 2024
Shares 32,171 Value ($000) $875 Avg Close — Range —
Q1 2024
Shares 32,171 Value ($000) $875 Avg Close — Range —
Q4 2023
Shares 25,367 Value ($000) $654 Avg Close — Range —
Q3 2023
Shares 28,269 Value ($000) $672 Avg Close — Range —
Q2 2023
Shares 27,369 Value ($000) $647 Avg Close — Range —
Q1 2023
Shares 24,091 Value ($000) $573 Avg Close — Range —
Q4 2022
Shares 22,938 Value ($000) $509 Avg Close — Range —
Q3 2022
Shares 21,191 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 13,460 Value ($000) $283 Avg Close — Range —