DIMENSIONAL U S SMALL CAP ETF

CUSIP: 25434v500 Class: ETF

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025
Shares 16,036 Value ($000) $1,117 Avg Close — Range —
Q3 2025
Shares 16,465 Value ($000) $1,127 Avg Close — Range —
Q2 2025
Shares 14,997 Value ($000) $955 Avg Close — Range —
Q1 2025
Shares 12,905 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 12,165 Value ($000) $792 Avg Close — Range —
Q3 2024
Shares 11,681 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 11,546 Value ($000) $694 Avg Close — Range —
Q1 2024
Shares 11,469 Value ($000) $715 Avg Close — Range —
Q4 2023
Shares 11,346 Value ($000) $676 Avg Close — Range —
Q3 2023
Shares 13,366 Value ($000) $702 Avg Close — Range —
Q2 2023
Shares 13,974 Value ($000) $766 Avg Close — Range —