DIMENSIONAL ETF TRUST

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

Financial Symmetry Inc's Holding History (CIK: 0002004843)

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

Q4 2025
Shares 222,789 Value ($000) $8,466 Avg Close — Range —
Q3 2025
Shares 217,224 Value ($000) $7,740 Avg Close — Range —
Q2 2025
Shares 202,674 Value ($000) $6,670 Avg Close — Range —
Q1 2025
Shares 195,014 Value ($000) $5,679 Avg Close — Range —
Q4 2024
Shares 178,139 Value ($000) $4,730 Avg Close — Range —
Q3 2024
Shares 168,575 Value ($000) $4,899 Avg Close — Range —
Q2 2024
Shares 161,671 Value ($000) $4,350 Avg Close — Range —
Q1 2024
Shares 131,931 Value ($000) $3,587 Avg Close — Range —
Q4 2023
Shares 120,981 Value ($000) $3,119 Avg Close — Range —