DIMENSIONAL ETF TRUST

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

Retirement Solution LLC's Holding History (CIK: 0001914606)

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

Q4 2024
Shares 151,209 Value ($000) $4,018 Avg Close Range
Q3 2024
Shares 151,377 Value ($000) $4,403 Avg Close Range
Q2 2024
Shares 153,624 Value ($000) $4,133 Avg Close Range
Q1 2024
Shares 152,109 Value ($000) $4,136 Avg Close Range
Q4 2023
Shares 151,959 Value ($000) $3,918 Avg Close Range
Q3 2023
Shares 148,154 Value ($000) $3,523 Avg Close Range
Q2 2023
Shares 141,941 Value ($000) $3,357 Avg Close Range
Q1 2023
Shares 135,098 Value ($000) $3,216 Avg Close Range