DIMENSIONAL ETF TRUST

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

GREAT OAK CAPITAL PARTNERS, LLC's Holding History (CIK: 0002012868)

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

Q4 2025
Shares 827,183 Value ($000) $31,706 Avg Close — Range —
Q3 2025
Shares 860,743 Value ($000) $30,806 Avg Close — Range —
Q2 2025
Shares 836,684 Value ($000) $27,836 Avg Close — Range —
Q1 2025
Shares 650,080 Value ($000) $16,957 Avg Close — Range —
Q4 2024
Shares 650,080 Value ($000) $16,957 Avg Close — Range —
Q3 2024
Shares 350,682 Value ($000) $10,089 Avg Close — Range —
Q2 2024
Shares 286,936 Value ($000) $7,670 Avg Close — Range —