DIMENSIONAL ETF TRUST

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

Family CFO Inc's Holding History (CIK: 0001911695)

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

Q4 2025
Shares 6,297 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 6,297 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 6,297 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 6,297 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 6,297 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 6,297 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 6,297 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 6,297 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 4,819 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 6,111 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 5,055 Value ($000) $120 Avg Close — Range —