DIMENSIONAL ETF TRUST

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

Hassell Wealth Management, LLC's Holding History (CIK: 0001965270)

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

Q4 2025
Shares 275,842 Value ($000) $10,910 Avg Close Range
Q3 2025
Shares 289,095 Value ($000) $10,318 Avg Close Range
Q2 2025
Shares 288,470 Value ($000) $9,869 Avg Close Range
Q1 2025
Shares 284,842 Value ($000) $8,161 Avg Close Range
Q4 2024
Shares 275,344 Value ($000) $7,528 Avg Close Range
Q3 2024
Shares 272,817 Value ($000) $7,481 Avg Close Range
Q2 2024
Shares 248,250 Value ($000) $6,929 Avg Close Range
Q1 2024
Shares 230,927 Value ($000) $6,221 Avg Close Range
Q4 2023
Shares 227,028 Value ($000) $5,776 Avg Close Range
Q3 2023
Shares 223,529 Value ($000) $5,023 Avg Close Range
Q2 2023
Shares 215,177 Value ($000) $5,313 Avg Close Range
Q1 2023
Shares 199,934 Value ($000) $4,812 Avg Close Range
Q4 2022
Shares 176,852 Value ($000) $4,229 Avg Close Range