DIMENSIONAL ETF TRUST

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

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q4 2025
Shares 278,344 Value ($000) $10,577 Avg Close — Range —
Q3 2025
Shares 293,711 Value ($000) $10,483 Avg Close — Range —
Q2 2025
Shares 356,500 Value ($000) $11,732 Avg Close — Range —
Q1 2025
Shares 1,065,344 Value ($000) $31,023 Avg Close — Range —
Q4 2024
Shares 1,035,882 Value ($000) $27,523 Avg Close — Range —
Q3 2024
Shares 857,553 Value ($000) $24,920 Avg Close — Range —
Q2 2024
Shares 786,262 Value ($000) $21,154 Avg Close — Range —
Q1 2024
Shares 713,219 Value ($000) $19,392 Avg Close — Range —
Q4 2023
Shares 647,312 Value ($000) $16,691 Avg Close — Range —
Q3 2023
Shares 303,752 Value ($000) $7,223 Avg Close — Range —
Q2 2023
Shares 268,334 Value ($000) $6,346 Avg Close — Range —
Q1 2023
Shares 140,277 Value ($000) $3,441 Avg Close — Range —
Q4 2022
Shares 65,358 Value ($000) $1,452 Avg Close — Range —
Q3 2022
Shares 17,691 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 12,831 Value ($000) $270 Avg Close — Range —