DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Verisail Partners, LLC's Holding History (CIK: 0002016904)

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

Q4 2025
Shares 16,451 Value ($000) $541 Avg Close Range
Q3 2025
Shares 16,113 Value ($000) $513 Avg Close Range
Q2 2025
Shares 15,448 Value ($000) $455 Avg Close Range
Q1 2025
Shares 15,270 Value ($000) $430 Avg Close Range
Q4 2024
Shares 15,270 Value ($000) $470 Avg Close Range