DIMENSIONAL ETF TRUST

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 342,439 Value ($000) $13,013 Avg Close — Range —
Q3 2025
Shares 356,014 Value ($000) $12,706 Avg Close — Range —
Q2 2025
Shares 399,331 Value ($000) $13,142 Avg Close — Range —
Q1 2025
Shares 412,166 Value ($000) $12,002 Avg Close — Range —
Q4 2024
Shares 404,609 Value ($000) $10,752 Avg Close — Range —
Q3 2024
Shares 257,147 Value ($000) $7,473 Avg Close — Range —
Q2 2024
Shares 259,963 Value ($000) $6,994 Avg Close — Range —
Q1 2024
Shares 257,087 Value ($000) $6,990 Avg Close — Range —
Q4 2023
Shares 275,854 Value ($000) $7,113 Avg Close — Range —