DIMENSIONAL ETF TRUST

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

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 5,821,654 Value ($000) $221,223 Avg Close — Range —
Q3 2025
Shares 5,908,751 Value ($000) $210,883 Avg Close — Range —
Q2 2025
Shares 5,899,078 Value ($000) $194,139 Avg Close — Range —
Q1 2025
Shares 6,149,471 Value ($000) $179,073 Avg Close — Range —
Q4 2024
Shares 6,389,795 Value ($000) $169,777 Avg Close — Range —
Q3 2024
Shares 6,210,552 Value ($000) $180,479 Avg Close — Range —
Q2 2024
Shares 6,021,987 Value ($000) $162,022 Avg Close — Range —
Q1 2024
Shares 6,519,322 Value ($000) $177,260 Avg Close — Range —
Q4 2023
Shares 6,621,270 Value ($000) $170,729 Avg Close — Range —
Q3 2023
Shares 6,367,210 Value ($000) $151,412 Avg Close — Range —
Q2 2023
Shares 5,562,355 Value ($000) $131,550 Avg Close — Range —
Q1 2023
Shares 3,006,092 Value ($000) $71,560 Avg Close — Range —
Q4 2022
Shares 2,052,682 Value ($000) $45,590 Avg Close — Range —
Q3 2022
Shares 613,410 Value ($000) $11,385 Avg Close — Range —
Q2 2022
Shares 80,378 Value ($000) $1,692 Avg Close — Range —