DIMENSIONAL ETF TRUST

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

LAM GROUP, INC.'s Holding History (CIK: 0001961944)

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

Q4 2025
Shares 181,650 Value ($000) $6,903 Avg Close Range
Q3 2025
Shares 185,040 Value ($000) $6,604 Avg Close Range
Q2 2025
Shares 188,300 Value ($000) $6,197 Avg Close Range
Q1 2025
Shares 191,540 Value ($000) $5,578 Avg Close Range
Q4 2024
Shares 200,600 Value ($000) $5,330 Avg Close Range
Q3 2024
Shares 175,345 Value ($000) $5,096 Avg Close Range
Q2 2024
Shares 175,965 Value ($000) $4,734 Avg Close Range
Q1 2024
Shares 174,520 Value ($000) $4,745 Avg Close Range
Q4 2023
Shares 159,995 Value ($000) $4,125 Avg Close Range
Q3 2023
Shares 170,370 Value ($000) $4,051 Avg Close Range
Q2 2023
Shares 165,840 Value ($000) $3,922 Avg Close Range
Q1 2023
Shares 163,390 Value ($000) $3,889 Avg Close Range
Q4 2022
Shares 159,195 Value ($000) $3,536 Avg Close Range