DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q4 2025
Shares 21,602 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 25,757 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 26,757 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 25,407 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 25,407 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 25,407 Value ($000) $783 Avg Close — Range —
Q2 2024
Shares 25,407 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 25,407 Value ($000) $765 Avg Close — Range —
Q4 2023
Shares 25,407 Value ($000) $740 Avg Close — Range —
Q3 2023
Shares 25,407 Value ($000) $644 Avg Close — Range —
Q2 2023
Shares 25,431 Value ($000) $654 Avg Close — Range —
Q1 2023
Shares 25,860 Value ($000) $645 Avg Close — Range —
Q4 2022
Shares 25,799 Value ($000) $639 Avg Close — Range —
Q3 2022
Shares 21,480 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 64 Value ($000) $1 Avg Close — Range —