DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 38,408 Value ($000) $2,676 Avg Close — Range —
Q3 2025
Shares 43,390 Value ($000) $2,970 Avg Close — Range —
Q2 2025
Shares 165,649 Value ($000) $10,554 Avg Close — Range —
Q1 2025
Shares 136,666 Value ($000) $8,166 Avg Close — Range —
Q4 2024
Shares 197,806 Value ($000) $12,873 Avg Close — Range —
Q3 2024
Shares 178,837 Value ($000) $11,599 Avg Close — Range —
Q2 2024
Shares 164,125 Value ($000) $9,861 Avg Close — Range —
Q1 2024
Shares 13,051 Value ($000) $814 Avg Close — Range —