DIMENSIONAL ETF TRUST

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

Burton Enright Welch's Holding History (CIK: 0002105919)

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

Q4 2025
Shares 72,917 Value ($000) $2,771 Avg Close — Range —
Q3 2025
Shares 73,412 Value ($000) $2,620 Avg Close — Range —
Q2 2025
Shares 74,229 Value ($000) $2,443 Avg Close — Range —
Q1 2025
Shares 54,681 Value ($000) $1,592 Avg Close — Range —
Q4 2024
Shares 51,950 Value ($000) $1,380 Avg Close — Range —
Q3 2024
Shares 43,751 Value ($000) $1,271 Avg Close — Range —
Q2 2024
Shares 33,808 Value ($000) $910 Avg Close — Range —
Q1 2024
Shares 31,291 Value ($000) $851 Avg Close — Range —
Q4 2023
Shares 30,651 Value ($000) $790 Avg Close — Range —