DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Disciplined Investors, L.L.C.'s Holding History (CIK: 0002056242)

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

Q4 2025
Shares 121,806 Value ($000) $4,006 Avg Close Range
Q3 2025
Shares 117,872 Value ($000) $3,753 Avg Close Range
Q2 2025
Shares 116,861 Value ($000) $3,439 Avg Close Range
Q1 2025
Shares 116,880 Value ($000) $3,290 Avg Close Range
Q4 2024
Shares 114,527 Value ($000) $3,497 Avg Close Range