DIMENSIONAL ETF TRUST

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

Daner Wealth Management, LLC's Holding History (CIK: 0001956649)

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

Q4 2025
Shares 18,373 Value ($000) $785 Avg Close Range
Q3 2025
Shares 19,521 Value ($000) $696 Avg Close Range
Q2 2025
Shares 20,271 Value ($000) $694 Avg Close Range
Q4 2024
Shares 22,060 Value ($000) $610 Avg Close Range