DIMENSIONAL ETF TRUST

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

Passive Capital Management, LLC.'s Holding History (CIK: 0001958250)

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

Q4 2025
Shares 20,881 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 20,881 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 20,881 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 15,500 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 15,500 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 15,500 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 15,500 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 15,500 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 15,500 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 15,500 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 15,500 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 15,500 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 15,500 Value ($000) $344 Avg Close — Range —