DIMENSIONAL ETF TRUST

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

Premier Financial Group's Holding History (CIK: 0001989061)

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

Q4 2025
Shares 735,070 Value ($000) $27,985 Avg Close — Range —
Q3 2025
Shares 839,517 Value ($000) $29,914 Avg Close — Range —
Q2 2025
Shares 845,687 Value ($000) $28,956 Avg Close — Range —