DIMENSIONAL ETF TRUST

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 114,528 Value ($000) $3,627 Avg Close Range
Q3 2025
Shares 113,402 Value ($000) $3,447 Avg Close Range
Q2 2025
Shares 105,561 Value ($000) $3,113 Avg Close Range
Q1 2025
Shares 18,783 Value ($000) $506 Avg Close Range
Q4 2024
Shares 11,749 Value ($000) $296 Avg Close Range
Q3 2024
Shares 10,622 Value ($000) $294 Avg Close Range
Q2 2024
Shares 12,607 Value ($000) $332 Avg Close Range
Q1 2024
Shares 8,009 Value ($000) $216 Avg Close Range