Efficient Frontier Advisors LLC

Holdings History for DIMENSIONAL ETF TRUST - INTL SMALL CAP V (DISV)

Symbol: DISV
Investment type: Equity / INTL SMALL CAP V

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025	1.4%	+0.07%	$2,214,185	67,280	+3,172	+4.9%	$32.91	Q2 2025
31 Mar 2025	1.2%	0%	$1,866,825	64,108	0		$29.12	Q1 2025
31 Dec 2024	1.1%	0%	$1,703,000	64,108	0		$26.56	Q4 2024
30 Sep 2024	1.2%	+0.47%	$1,863,000	64,108	+24,763	+63%	$29.06	Q3 2024
30 Jun 2024	0.75%	+0.35%	$1,059,000	39,345	+18,476	+89%	$26.92	Q2 2024
31 Mar 2024	0.45%	+0.45%	$565,000	20,869	+20,869	NEW	$27.07	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.