DIMENSIONAL U S SMALL CAP ETF

CUSIP: 25434v500 Class: ETF

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 4,152 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 4,146 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 6,502 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 12,061 Value ($000) $721 Avg Close — Range —
Q4 2024
Shares 12,056 Value ($000) $785 Avg Close — Range —
Q2 2024
Shares 12,553 Value ($000) $754 Avg Close — Range —
Q1 2024
Shares 12,548 Value ($000) $782 Avg Close — Range —
Q4 2023
Shares 12,544 Value ($000) $748 Avg Close — Range —
Q3 2023
Shares 12,539 Value ($000) $658 Avg Close — Range —
Q2 2023
Shares 12,533 Value ($000) $687 Avg Close — Range —
Q1 2023
Shares 12,527 Value ($000) $660 Avg Close — Range —
Q4 2022
Shares 14,331 Value ($000) $733 Avg Close — Range —
Q3 2022
Shares 20,326 Value ($000) $945 Avg Close — Range —
Q2 2022
Shares 20,320 Value ($000) $976 Avg Close — Range —
Q1 2022
Shares 14,884 Value ($000) $835 Avg Close — Range —
Q4 2021
Shares 11,377 Value ($000) $683 Avg Close — Range —
Q3 2021
Shares 11,317 Value ($000) $651 Avg Close — Range —
Q2 2021
Shares 11,312 Value ($000) $660 Avg Close — Range —