DIMENSIONAL ETF TRUST

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

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 21,672 Value ($000) $824 Avg Close Range
Q3 2025
Shares 22,556 Value ($000) $805 Avg Close Range
Q2 2025
Shares 23,160 Value ($000) $774 Avg Close Range
Q1 2025
Shares 23,919 Value ($000) $697 Avg Close Range
Q4 2024
Shares 24,024 Value ($000) $638 Avg Close Range
Q3 2024
Shares 24,058 Value ($000) $699 Avg Close Range
Q2 2024
Shares 23,833 Value ($000) $641 Avg Close Range
Q1 2024
Shares 23,781 Value ($000) $647 Avg Close Range
Q4 2023
Shares 24,089 Value ($000) $613 Avg Close Range
Q3 2023
Shares 24,434 Value ($000) $581 Avg Close Range
Q2 2023
Shares 24,190 Value ($000) $572 Avg Close Range
Q1 2023
Shares 24,028 Value ($000) $572 Avg Close Range
Q4 2022
Shares 23,676 Value ($000) $526 Avg Close Range