DIMENSIONAL ETF TRUST

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

MB Generational Wealth, LLC's Holding History (CIK: 0002009056)

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

Q4 2025
Shares 436,199 Value ($000) $16,576 Avg Close Range
Q3 2025
Shares 419,878 Value ($000) $14,985 Avg Close Range
Q1 2025
Shares 473,731 Value ($000) $13,795 Avg Close Range
Q4 2024
Shares 468,732 Value ($000) $12,454 Avg Close Range
Q3 2024
Shares 460,250 Value ($000) $13,375 Avg Close Range
Q2 2024
Shares 458,074 Value ($000) $12,324 Avg Close Range
Q1 2024
Shares 459,527 Value ($000) $12,495 Avg Close Range
Q4 2023
Shares 408,150 Value ($000) $10,524 Avg Close Range