DIMENSIONAL ETF TRUST

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

New Dimensions Wealth Management, LLC's Holding History (CIK: 0002068447)

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

Q4 2025
Shares 6,868 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 6,868 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 6,868 Value ($000) $226 Avg Close — Range —