DIMENSIONAL ETF TRUST

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

DOPKINS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904152)

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

Q4 2025
Shares 59,629 Value ($000) $2,266 Avg Close Range
Q3 2025
Shares 58,805 Value ($000) $2,099 Avg Close Range
Q2 2025
Shares 56,240 Value ($000) $1,851 Avg Close Range
Q1 2025
Shares 56,176 Value ($000) $1,636 Avg Close Range
Q4 2024
Shares 51,372 Value ($000) $1,365 Avg Close Range
Q3 2024
Shares 7,253 Value ($000) $211 Avg Close Range
Q2 2024
Shares 12,480 Value ($000) $336 Avg Close Range
Q1 2024
Shares 12,630 Value ($000) $343 Avg Close Range
Q4 2022
Shares 29,273 Value ($000) $650 Avg Close Range
Q3 2022
Shares 28,373 Value ($000) $527 Avg Close Range