DIMENSIONAL ETF TRUST

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

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024
Shares 13,247 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 13,247 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 13,247 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 13,247 Value ($000) $360 Avg Close — Range —