DIMENSIONAL ETF TRUST

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

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 6,289 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 6,289 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 6,289 Value ($000) $207 Avg Close — Range —