DIMENSIONAL ETF TRUST

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

Tillman Hartley LLC's Holding History (CIK: 0001966355)

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

Q4 2025
Shares 116,920 Value ($000) $4,443 Avg Close Range
Q3 2025
Shares 126,790 Value ($000) $4,525 Avg Close Range
Q2 2025
Shares 131,927 Value ($000) $4,342 Avg Close Range
Q1 2025
Shares 139,341 Value ($000) $4,058 Avg Close Range
Q4 2024
Shares 134,162 Value ($000) $3,565 Avg Close Range
Q3 2024
Shares 107,612 Value ($000) $3,127 Avg Close Range
Q2 2024
Shares 105,064 Value ($000) $2,827 Avg Close Range
Q1 2024
Shares 101,777 Value ($000) $2,767 Avg Close Range
Q4 2023
Shares 99,858 Value ($000) $2,575 Avg Close Range
Q3 2023
Shares 97,445 Value ($000) $2,317 Avg Close Range
Q2 2023
Shares 99,549 Value ($000) $2,354 Avg Close Range
Q1 2023
Shares 81,395 Value ($000) $1,938 Avg Close Range
Q4 2022
Shares 78,853 Value ($000) $1,751 Avg Close Range