DIMENSIONAL ETF TRUST

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

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 423,681 Value ($000) $16,100 Avg Close — Range —
Q3 2025
Shares 436,602 Value ($000) $15,582 Avg Close — Range —
Q2 2025
Shares 439,644 Value ($000) $14,469 Avg Close — Range —
Q1 2025
Shares 445,081 Value ($000) $12,961 Avg Close — Range —
Q4 2024
Shares 483,365 Value ($000) $12,843 Avg Close — Range —
Q3 2024
Shares 478,275 Value ($000) $12,794 Avg Close — Range —
Q2 2024
Shares 465,633 Value ($000) $12,528 Avg Close — Range —
Q1 2024
Shares 449,774 Value ($000) $12,229 Avg Close — Range —