DIMENSIONAL ETF TRUST

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

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 17,124 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 19,221 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 19,221 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 19,420 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 19,419 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 19,715 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 19,709 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 13,903 Value ($000) $378 Avg Close — Range —