DIMENSIONAL ETF TRUST

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

FISCHER INVESTMENT STRATEGIES, LLC's Holding History (CIK: 0001977444)

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

Q4 2025
Shares 264,218 Value ($000) $10,040 Avg Close Range
Q3 2025
Shares 246,224 Value ($000) $8,788 Avg Close Range
Q2 2025
Shares 112,421 Value ($000) $3,700 Avg Close Range
Q1 2025
Shares 81,342 Value ($000) $2,369 Avg Close Range
Q3 2024
Shares 72,958 Value ($000) $2,120 Avg Close Range
Q2 2024
Shares 70,755 Value ($000) $1,904 Avg Close Range
Q1 2024
Shares 117,231 Value ($000) $3,188 Avg Close Range
Q4 2023
Shares 178,611 Value ($000) $4,605 Avg Close Range