DIMENSIONAL ETF TRUST

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

LAZARI CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001986389)

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

Q4 2025
Shares 7,838 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 9,021 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 11,391 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 11,761 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 13,339 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 20,079 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 21,114 Value ($000) $568 Avg Close — Range —