DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 10,913 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 4,680 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 4,227 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 263 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 261 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 168 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 168 Value ($000) $4 Avg Close — Range —