DIMENSIONAL ETF TRUST

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

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025
Shares 44,495 Value ($000) $1,691 Avg Close Range
Q3 2025
Shares 35,280 Value ($000) $1,259 Avg Close Range
Q2 2025
Shares 33,915 Value ($000) $1,116 Avg Close Range