DIMENSIONAL ETF TRUST

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

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025
Shares 22,065 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 22,014 Value ($000) $786 Avg Close — Range —
Q2 2025
Shares 22,014 Value ($000) $724 Avg Close — Range —