DIMENSIONAL ETF TRUST

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

Pacific Sage Partners, LLC's Holding History (CIK: 0001936845)

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

Q4 2025
Shares 251,923 Value ($000) $9,573 Avg Close Range
Q3 2025
Shares 251,199 Value ($000) $8,965 Avg Close Range
Q2 2025
Shares 264,356 Value ($000) $8,700 Avg Close Range
Q1 2025
Shares 282,190 Value ($000) $8,217 Avg Close Range
Q4 2024
Shares 261,730 Value ($000) $6,954 Avg Close Range
Q3 2024
Shares 252,289 Value ($000) $7,332 Avg Close Range
Q2 2024
Shares 238,039 Value ($000) $6,404 Avg Close Range
Q1 2024
Shares 238,207 Value ($000) $6,477 Avg Close Range
Q4 2023
Shares 228,279 Value ($000) $5,886 Avg Close Range