DIMENSIONAL ETF TRUST

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

PINNEY & SCOFIELD, INC.'s Holding History (CIK: 0002056763)

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

Q4 2025
Shares 245,914 Value ($000) $9,345 Avg Close — Range —
Q3 2025
Shares 235,737 Value ($000) $8,413 Avg Close — Range —
Q2 2025
Shares 232,039 Value ($000) $7,636 Avg Close — Range —
Q1 2025
Shares 231,123 Value ($000) $6,730 Avg Close — Range —
Q4 2024
Shares 206,503 Value ($000) $5,487 Avg Close — Range —