DIMENSIONAL ETF TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 63,408 Value ($000) $2 Avg Close Range
Q2 2025
Shares 110,156 Value ($000) $3 Avg Close Range
Q4 2023
Shares 36,938 Value ($000) $1 Avg Close Range
Q3 2023
Shares 238,455 Value ($000) $6 Avg Close Range
Q2 2023
Shares 126,268 Value ($000) $3 Avg Close Range
Q1 2023
Shares 130,750 Value ($000) $3 Avg Close Range
Q4 2022
Shares 127,749 Value ($000) $3 Avg Close Range
Q3 2022
Shares 110,536 Value ($000) $2,108 Avg Close Range
Q1 2022
Shares 51,613 Value ($000) $1,293 Avg Close Range