DIMENSIONAL ETF TRUST

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

Financial Architects, LLC's Holding History (CIK: 0002008540)

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

Q4 2025
Shares 247,530 Value ($000) $9,406 Avg Close Range
Q3 2025
Shares 243,355 Value ($000) $8,685 Avg Close Range
Q2 2025
Shares 240,475 Value ($000) $7,914 Avg Close Range
Q1 2025
Shares 243,660 Value ($000) $7,095 Avg Close Range
Q4 2024
Shares 251,380 Value ($000) $6,679 Avg Close Range
Q3 2024
Shares 240,995 Value ($000) $7,003 Avg Close Range
Q2 2024
Shares 240,915 Value ($000) $6,482 Avg Close Range
Q1 2024
Shares 236,045 Value ($000) $6,418 Avg Close Range
Q4 2023
Shares 207,020 Value ($000) $5,338 Avg Close Range