DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q4 2025
Shares 89,907 Value ($000) $4,554 Avg Close Range
Q3 2025
Shares 79,501 Value ($000) $4,037 Avg Close Range
Q2 2025
Shares 51,027 Value ($000) $2,590 Avg Close Range