DIMENSIONAL ETF TRUST

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

Mills Wealth Advisors LLC's Holding History (CIK: 0002029294)

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

Q4 2025
Shares 148,849 Value ($000) $5,656 Avg Close Range
Q3 2025
Shares 143,076 Value ($000) $5,105 Avg Close Range
Q2 2025
Shares 140,262 Value ($000) $4,616 Avg Close Range
Q1 2025
Shares 131,334 Value ($000) $3,824 Avg Close Range
Q4 2024
Shares 119,383 Value ($000) $3,172 Avg Close Range
Q3 2024
Shares 112,998 Value ($000) $3,284 Avg Close Range
Q2 2024
Shares 107,903 Value ($000) $2,903 Avg Close Range
Q1 2024
Shares 97,477 Value ($000) $2,650 Avg Close Range
Q4 2023
Shares 92,626 Value ($000) $2,388 Avg Close Range
Q3 2023
Shares 89,770 Value ($000) $2,135 Avg Close Range
Q2 2023
Shares 86,242 Value ($000) $2,040 Avg Close Range
Q1 2023
Shares 69,693 Value ($000) $1,659 Avg Close Range
Q4 2022
Shares 31,560 Value ($000) $701 Avg Close Range