DIMENSIONAL ETF TRUST

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

Aurelius Family Office LLC's Holding History (CIK: 0002053738)

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

Q4 2025
Shares 63,527 Value ($000) $2,451 Avg Close — Range —
Q3 2025
Shares 64,566 Value ($000) $2,304 Avg Close — Range —
Q2 2025
Shares 64,566 Value ($000) $2,125 Avg Close — Range —
Q1 2025
Shares 64,883 Value ($000) $1,889 Avg Close — Range —
Q4 2024
Shares 66,396 Value ($000) $1,764 Avg Close — Range —