DIMENSIONAL ETF TRUST

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

Ballast Financial Advisors LLC's Holding History (CIK: 0002109821)

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

Q4 2025
Shares 26,687 Value ($000) $1,014 Avg Close — Range —