DIMENSIONAL ETF TRUST

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 34,498 Value ($000) $1,311 Avg Close Range
Q3 2025
Shares 34,435 Value ($000) $1,229 Avg Close Range
Q2 2025
Shares 68,644 Value ($000) $2,259 Avg Close Range
Q1 2025
Shares 35,295 Value ($000) $1,028 Avg Close Range
Q3 2024
Shares 52,981 Value ($000) $1,540 Avg Close Range
Q2 2024
Shares 229,752 Value ($000) $6,181 Avg Close Range