DIMENSIONAL ETF TRUST

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 75,444 Value ($000) $2,867 Avg Close — Range —
Q3 2025
Shares 75,928 Value ($000) $2,710 Avg Close — Range —
Q2 2025
Shares 83,522 Value ($000) $2,749 Avg Close — Range —
Q1 2025
Shares 81,748 Value ($000) $2,172 Avg Close — Range —
Q4 2024
Shares 81,748 Value ($000) $2,172 Avg Close — Range —
Q3 2024
Shares 78,854 Value ($000) $2,291 Avg Close — Range —
Q2 2024
Shares 74,979 Value ($000) $2,017 Avg Close — Range —
Q1 2024
Shares 72,568 Value ($000) $1,973 Avg Close — Range —
Q4 2023
Shares 67,380 Value ($000) $1,737 Avg Close — Range —
Q3 2023
Shares 63,992 Value ($000) $1,522 Avg Close — Range —
Q2 2023
Shares 58,130 Value ($000) $1,375 Avg Close — Range —
Q4 2022
Shares 38,096 Value ($000) $846 Avg Close — Range —