DIMENSIONAL ETF TRUST

Ticker: DEHP CUSIP: 25434V757 Class: EMERGING MKTS HI

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 33,892 Value ($000) $1,093 Avg Close — Range —
Q3 2025
Shares 33,892 Value ($000) $1,035 Avg Close — Range —
Q2 2025
Shares 33,892 Value ($000) $949 Avg Close — Range —
Q1 2025
Shares 33,892 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 33,522 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 33,522 Value ($000) $901 Avg Close — Range —
Q2 2024
Shares 32,672 Value ($000) $850 Avg Close — Range —
Q1 2024
Shares 32,672 Value ($000) $811 Avg Close — Range —