DIMENSIONAL ETF TRUST

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 10,461 Value ($000) $398 Avg Close Range
Q3 2025
Shares 10,000 Value ($000) $357 Avg Close Range
Q2 2025
Shares 10,000 Value ($000) $329 Avg Close Range