DIMENSIONAL ETF TRUST

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

William Mack & Associates, Inc.'s Holding History (CIK: 0002096700)

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

Q4 2025
Shares 399,201 Value ($000) $15,170 Avg Close — Range —
Q3 2025
Shares 254,628 Value ($000) $9,088 Avg Close — Range —
Q2 2025
Shares 179,718 Value ($000) $5,915 Avg Close — Range —
Q1 2025
Shares 80,826 Value ($000) $2,354 Avg Close — Range —
Q4 2024
Shares 33,944 Value ($000) $902 Avg Close — Range —