DIMENSIONAL ETF TRUST

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

ANDREWS, LUCIA WEALTH MANAGEMENT LLC's Holding History (CIK: 0001906227)

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

Q4 2025
Shares 75,831 Value ($000) $2,882 Avg Close Range
Q3 2025
Shares 76,801 Value ($000) $2,741 Avg Close Range
Q2 2025
Shares 77,327 Value ($000) $2,545 Avg Close Range
Q1 2025
Shares 71,030 Value ($000) $1,887 Avg Close Range
Q4 2024
Shares 68,477 Value ($000) $1,990 Avg Close Range
Q3 2024
Shares 67,618 Value ($000) $1,819 Avg Close Range
Q2 2024
Shares 66,002 Value ($000) $1,795 Avg Close Range
Q1 2024
Shares 66,002 Value ($000) $1,795 Avg Close Range
Q4 2023
Shares 65,224 Value ($000) $1,682 Avg Close Range
Q3 2023
Shares 60,609 Value ($000) $1,441 Avg Close Range
Q2 2023
Shares 59,064 Value ($000) $1,397 Avg Close Range
Q1 2023
Shares 50,949 Value ($000) $1,213 Avg Close Range
Q4 2022
Shares 54,972 Value ($000) $1,221 Avg Close Range
Q3 2022
Shares 34,612 Value ($000) $642 Avg Close Range