DIMENSIONAL ETF TRUST

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 384 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 384 Value ($000) $14 Avg Close — Range —