DIMENSIONAL ETF TRUST

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

GEN Financial Management, INC.'s Holding History (CIK: 0002032497)

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

Q4 2025
Shares 8,278 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 8,278 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 9,524 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 9,524 Value ($000) $277 Avg Close — Range —