DIMENSIONAL ETF TRUST

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

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2025
Shares 120,943 Value ($000) $3,830 Avg Close Range
Q3 2025
Shares 113,030 Value ($000) $3,436 Avg Close Range
Q2 2025
Shares 60,631 Value ($000) $1,788 Avg Close Range
Q1 2025
Shares 66,262 Value ($000) $1,785 Avg Close Range
Q4 2024
Shares 59,664 Value ($000) $1,505 Avg Close Range
Q3 2024
Shares 51,783 Value ($000) $1,434 Avg Close Range
Q2 2024
Shares 38,435 Value ($000) $1,012 Avg Close Range
Q1 2024
Shares 25,607 Value ($000) $690 Avg Close Range
Q4 2023
Shares 23,652 Value ($000) $607 Avg Close Range
Q3 2023
Shares 12,893 Value ($000) $299 Avg Close Range
Q2 2023
Shares 12,435 Value ($000) $304 Avg Close Range