DIMENSIONAL ETF TRUST

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 5,250 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 5,250 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 5,250 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 5,250 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 5,250 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 5,250 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 5,250 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 5,250 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 5,250 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 5,250 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 5,250 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 5,250 Value ($000) $125 Avg Close — Range —