DIMENSIONAL ETF TRUST

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

DRAVO BAY LLC's Holding History (CIK: 0001910389)

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

Q4 2025
Shares 275,198 Value ($000) $10,458 Avg Close — Range —
Q3 2025
Shares 264,671 Value ($000) $9,446 Avg Close — Range —
Q2 2025
Shares 248,662 Value ($000) $8,395 Avg Close — Range —
Q1 2025
Shares 255,583 Value ($000) $7,459 Avg Close — Range —
Q4 2024
Shares 270,726 Value ($000) $7,193 Avg Close — Range —
Q3 2024
Shares 248,763 Value ($000) $7,229 Avg Close — Range —