DIMENSIONAL ETF TRUST

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

DELAP WEALTH ADVISORY, LLC's Holding History (CIK: 0001927705)

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

Q4 2025
Shares 199,325 Value ($000) $7,574 Avg Close — Range —
Q3 2025
Shares 208,591 Value ($000) $7,465 Avg Close — Range —
Q2 2025
Shares 214,677 Value ($000) $7,065 Avg Close — Range —
Q1 2025
Shares 94,105 Value ($000) $2,740 Avg Close — Range —
Q4 2024
Shares 96,841 Value ($000) $2,573 Avg Close — Range —
Q3 2024
Shares 96,024 Value ($000) $2,790 Avg Close — Range —
Q2 2024
Shares 222,538 Value ($000) $5,987 Avg Close — Range —
Q1 2024
Shares 113,792 Value ($000) $3,094 Avg Close — Range —
Q4 2023
Shares 112,421 Value ($000) $2,899 Avg Close — Range —
Q3 2023
Shares 125,740 Value ($000) $2,990 Avg Close — Range —
Q2 2023
Shares 112,530 Value ($000) $2,661 Avg Close — Range —
Q1 2023
Shares 124,750 Value ($000) $2,970 Avg Close — Range —
Q4 2022
Shares 108,190 Value ($000) $2,403 Avg Close — Range —