DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 63,115 Value ($000) $2,499 Avg Close — Range —
Q3 2025
Shares 71,003 Value ($000) $2,739 Avg Close — Range —
Q2 2025
Shares 38,716 Value ($000) $1,388 Avg Close — Range —
Q1 2025
Shares 48,686 Value ($000) $1,606 Avg Close — Range —
Q4 2024
Shares 48,670 Value ($000) $1,683 Avg Close — Range —
Q3 2024
Shares 37,899 Value ($000) $1,300 Avg Close — Range —
Q2 2024
Shares 37,854 Value ($000) $1,220 Avg Close — Range —
Q1 2024
Shares 37,804 Value ($000) $1,208 Avg Close — Range —
Q4 2023
Shares 26,369 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 25,916 Value ($000) $679 Avg Close — Range —
Q2 2023
Shares 25,893 Value ($000) $703 Avg Close — Range —
Q1 2023
Shares 27,232 Value ($000) $694 Avg Close — Range —
Q4 2022
Shares 27,627 Value ($000) $671 Avg Close — Range —
Q3 2022
Shares 30,761 Value ($000) $684 Avg Close — Range —