DIMENSIONAL ETF TRUST

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

Vestment Financial LLC's Holding History (CIK: 0002056705)

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

Q4 2025
Shares 108,749 Value ($000) $4,240 Avg Close Range
Q3 2025
Shares 107,629 Value ($000) $3,851 Avg Close Range
Q2 2025
Shares 107,034 Value ($000) $3,530 Avg Close Range
Q1 2025
Shares 104,688 Value ($000) $3,056 Avg Close Range
Q4 2024
Shares 96,092 Value ($000) $2,547 Avg Close Range