DIMENSIONAL ETF TRUST

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

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 40,639 Value ($000) $1,544 Avg Close — Range —
Q3 2025
Shares 41,361 Value ($000) $1,476 Avg Close — Range —
Q2 2025
Shares 38,942 Value ($000) $1,282 Avg Close — Range —
Q1 2025
Shares 61,107 Value ($000) $1,780 Avg Close — Range —
Q4 2024
Shares 54,801 Value ($000) $1,445 Avg Close — Range —
Q3 2024
Shares 49,164 Value ($000) $1,429 Avg Close — Range —
Q2 2024
Shares 47,889 Value ($000) $1,356 Avg Close — Range —
Q4 2023
Shares 42,899 Value ($000) $1,106 Avg Close — Range —
Q3 2023
Shares 1,853,988 Value ($000) $45,240 Avg Close — Range —
Q2 2023
Shares 29,722 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 70,073 Value ($000) $1,668 Avg Close — Range —
Q4 2022
Shares 65,626 Value ($000) $1,616 Avg Close — Range —