DIMENSIONAL ETF TRUST

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

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 487,049 Value ($000) $18,508 Avg Close — Range —
Q3 2025
Shares 36,824 Value ($000) $1,314 Avg Close — Range —
Q2 2025
Shares 32,134 Value ($000) $1,058 Avg Close — Range —
Q1 2025
Shares 31,307 Value ($000) $912 Avg Close — Range —
Q4 2024
Shares 26,539 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 25,058 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 11,167 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 9,691 Value ($000) $263 Avg Close — Range —