DIMENSIONAL ETF TRUST

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

Abel Hall, LLC's Holding History (CIK: 0002013339)

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

Q4 2025
Shares 137,899 Value ($000) $5,240 Avg Close — Range —
Q3 2025
Shares 138,283 Value ($000) $4,935 Avg Close — Range —
Q2 2025
Shares 132,743 Value ($000) $4,369 Avg Close — Range —
Q1 2025
Shares 139,994 Value ($000) $4,077 Avg Close — Range —
Q4 2024
Shares 137,702 Value ($000) $3,659 Avg Close — Range —
Q3 2024
Shares 133,507 Value ($000) $3,880 Avg Close — Range —
Q2 2024
Shares 131,059 Value ($000) $3,526 Avg Close — Range —
Q1 2024
Shares 126,794 Value ($000) $3,448 Avg Close — Range —
Q4 2023
Shares 122,431 Value ($000) $3,157 Avg Close — Range —