DIMENSIONAL ETF TRUST

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 193 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 193 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 107 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 107 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 107 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 141 Value ($000) $4 Avg Close — Range —