DIMENSIONAL ETF TRUST

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

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 250,187 Value ($000) $9,507 Avg Close — Range —
Q3 2025
Shares 275,618 Value ($000) $9,837 Avg Close — Range —
Q2 2025
Shares 292,972 Value ($000) $9,642 Avg Close — Range —
Q1 2025
Shares 312,904 Value ($000) $9,112 Avg Close — Range —
Q4 2024
Shares 323,292 Value ($000) $8,590 Avg Close — Range —
Q3 2024
Shares 363,134 Value ($000) $10,553 Avg Close — Range —
Q2 2024
Shares 375,564 Value ($000) $10,105 Avg Close — Range —
Q1 2024
Shares 447,220 Value ($000) $12,160 Avg Close — Range —
Q4 2023
Shares 394,644 Value ($000) $10,176 Avg Close — Range —