DIMENSIONAL ETF TRUST

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

CLARIS ADVISORS, LLC / MO /'s Holding History (CIK: 0001905092)

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

Q4 2025
Shares 213,408 Value ($000) $8,109 Avg Close — Range —
Q3 2025
Shares 232,316 Value ($000) $7,646 Avg Close — Range —
Q2 2025
Shares 232,316 Value ($000) $7,646 Avg Close — Range —
Q1 2025
Shares 246,535 Value ($000) $7,179 Avg Close — Range —
Q4 2024
Shares 262,362 Value ($000) $6,971 Avg Close — Range —
Q3 2024
Shares 141,317 Value ($000) $4,107 Avg Close — Range —
Q2 2024
Shares 120,838 Value ($000) $3,251 Avg Close — Range —
Q1 2024
Shares 142,424 Value ($000) $3,873 Avg Close — Range —
Q4 2023
Shares 139,709 Value ($000) $3,602 Avg Close — Range —
Q3 2023
Shares 140,057 Value ($000) $3,331 Avg Close — Range —
Q2 2023
Shares 83,543 Value ($000) $1,976 Avg Close — Range —
Q1 2023
Shares 73,167 Value ($000) $1,742 Avg Close — Range —
Q4 2022
Shares 39,142 Value ($000) $869 Avg Close — Range —