DIMENSIONAL ETF TRUST

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

Shotwell Rutter Baer Inc's Holding History (CIK: 0002008310)

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

Q4 2025
Shares 228,250 Value ($000) $8,852 Avg Close — Range —
Q3 2025
Shares 226,306 Value ($000) $8,127 Avg Close — Range —
Q2 2025
Shares 232,506 Value ($000) $7,719 Avg Close — Range —
Q1 2025
Shares 235,368 Value ($000) $6,216 Avg Close — Range —
Q4 2024
Shares 234,507 Value ($000) $6,123 Avg Close — Range —
Q3 2024
Shares 229,351 Value ($000) $6,598 Avg Close — Range —
Q2 2024
Shares 222,103 Value ($000) $6,068 Avg Close — Range —
Q1 2024
Shares 220,279 Value ($000) $6,051 Avg Close — Range —
Q4 2023
Shares 218,634 Value ($000) $5,577 Avg Close — Range —