DIMENSIONAL ETF TRUST

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

Navigoe, LLC's Holding History (CIK: 0002056100)

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

Q4 2025
Shares 122,385 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 119,497 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 116,208 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 109,751 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 94,941 Value ($000) $3 Avg Close — Range —