DIMENSIONAL ETF TRUST

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

McGrath & Associates, Inc.'s Holding History (CIK: 0002054701)

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

Q4 2025
Shares 36,591 Value ($000) $1,390 Avg Close — Range —
Q3 2025
Shares 36,404 Value ($000) $1,299 Avg Close — Range —
Q2 2025
Shares 36,385 Value ($000) $1,197 Avg Close — Range —
Q1 2025
Shares 36,471 Value ($000) $1,062 Avg Close — Range —
Q4 2024
Shares 35,749 Value ($000) $950 Avg Close — Range —