DIMENSIONAL ETF TRUST

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

Peirce Capital Management, LLC's Holding History (CIK: 0002008166)

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

Q4 2025
Shares 47,050 Value ($000) $1,788 Avg Close Range
Q3 2025
Shares 47,050 Value ($000) $1,679 Avg Close Range
Q2 2025
Shares 48,869 Value ($000) $1,608 Avg Close Range
Q1 2025
Shares 48,869 Value ($000) $1,423 Avg Close Range
Q4 2024
Shares 53,113 Value ($000) $1,411 Avg Close Range
Q3 2024
Shares 36,432 Value ($000) $1,059 Avg Close Range
Q2 2024
Shares 36,432 Value ($000) $980 Avg Close Range
Q1 2024
Shares 37,554 Value ($000) $1,021 Avg Close Range
Q4 2023
Shares 38,212 Value ($000) $985 Avg Close Range