DIMENSIONAL ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 161,334 Value ($000) $5,111 Avg Close — Range —
Q3 2025
Shares 145,637 Value ($000) $4,398 Avg Close — Range —
Q2 2025
Shares 115,802 Value ($000) $3,415 Avg Close — Range —
Q1 2025
Shares 163,155 Value ($000) $4,396 Avg Close — Range —
Q4 2024
Shares 91,235 Value ($000) $2,302 Avg Close — Range —
Q3 2024
Shares 81,696 Value ($000) $2,263 Avg Close — Range —
Q2 2024
Shares 62,240 Value ($000) $1,638 Avg Close — Range —
Q1 2024
Shares 18,701 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 19,430 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 115,117 Value ($000) $2,670 Avg Close — Range —
Q2 2023
Shares 94,870 Value ($000) $2,322 Avg Close — Range —
Q1 2023
Shares 145,944 Value ($000) $3,529 Avg Close — Range —
Q4 2022
Shares 129,664 Value ($000) $2,859 Avg Close — Range —
Q3 2022
Shares 5,750 Value ($000) $110 Avg Close — Range —