DIMENSIONAL ETF TRUST

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

Schubert & Co's Holding History (CIK: 0001894830)

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

Q4 2025
Shares 47,691 Value ($000) $1,538 Avg Close — Range —
Q3 2025
Shares 42,594 Value ($000) $1,301 Avg Close — Range —
Q2 2025
Shares 29,144 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 43,155 Value ($000) $1,088 Avg Close — Range —
Q4 2024
Shares 36,637 Value ($000) $906 Avg Close — Range —
Q3 2024
Shares 37,005 Value ($000) $994 Avg Close — Range —
Q2 2024
Shares 18,212 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 18,212 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 12,849 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 12,408 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 14,132 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 13,474 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 12,952 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 13,634 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 6,916 Value ($000) $161 Avg Close — Range —