DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 199,463 Value ($000) $6,316 Avg Close Range
Q3 2025
Shares 199,524 Value ($000) $6 Avg Close Range
Q2 2025
Shares 186,072 Value ($000) $5 Avg Close Range
Q1 2025
Shares 212,041 Value ($000) $6 Avg Close Range
Q4 2024
Shares 168,289 Value ($000) $4 Avg Close Range
Q3 2024
Shares 161,178 Value ($000) $4 Avg Close Range
Q2 2024
Shares 148,961 Value ($000) $4 Avg Close Range
Q1 2024
Shares 138,011 Value ($000) $4 Avg Close Range
Q4 2023
Shares 123,023 Value ($000) $3 Avg Close Range
Q3 2023
Shares 131,293 Value ($000) $3 Avg Close Range
Q2 2023
Shares 113,393 Value ($000) $3 Avg Close Range
Q1 2023
Shares 51,210 Value ($000) $1 Avg Close Range
Q4 2022
Shares 75,754 Value ($000) $2 Avg Close Range
Q3 2022
Shares 21,347 Value ($000) $407 Avg Close Range
Q2 2022
Shares 19,053 Value ($000) $406 Avg Close Range