DIMENSIONAL ETF TRUST

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

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 183,836 Value ($000) $6,986 Avg Close — Range —
Q3 2025
Shares 14,295 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 14,759 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 14,747 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 14,992 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 12,441 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 9,874 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 9,923 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 9,805 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 5,142 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 2,643 Value ($000) $65 Avg Close — Range —