DIMENSIONAL ETF TRUST

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

QUARRY HILL ADVISORS, LLC's Holding History (CIK: 0001965346)

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

Q4 2025
Shares 88,979 Value ($000) $3,381 Avg Close — Range —
Q3 2025
Shares 89,539 Value ($000) $3,196 Avg Close — Range —
Q2 2025
Shares 90,755 Value ($000) $2,987 Avg Close — Range —
Q1 2025
Shares 86,312 Value ($000) $2,513 Avg Close — Range —
Q4 2024
Shares 87,623 Value ($000) $2,328 Avg Close — Range —
Q3 2024
Shares 89,593 Value ($000) $2,604 Avg Close — Range —
Q2 2024
Shares 87,883 Value ($000) $2,364 Avg Close — Range —
Q1 2024
Shares 87,883 Value ($000) $2,390 Avg Close — Range —
Q4 2023
Shares 87,890 Value ($000) $2,266 Avg Close — Range —
Q3 2023
Shares 85,977 Value ($000) $2,045 Avg Close — Range —
Q2 2023
Shares 85,973 Value ($000) $2,033 Avg Close — Range —
Q1 2023
Shares 87,002 Value ($000) $2,071 Avg Close — Range —
Q4 2022
Shares 90,661 Value ($000) $2,014 Avg Close — Range —