DIMENSIONAL ETF TRUST

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 10,476 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 30,755 Value ($000) $935 Avg Close — Range —
Q2 2025
Shares 31,390 Value ($000) $926 Avg Close — Range —
Q1 2025
Shares 43,085 Value ($000) $1,161 Avg Close — Range —
Q4 2024
Shares 44,575 Value ($000) $1,125 Avg Close — Range —
Q3 2024
Shares 46,725 Value ($000) $1,294 Avg Close — Range —
Q2 2024
Shares 49,275 Value ($000) $1,297 Avg Close — Range —
Q1 2024
Shares 50,025 Value ($000) $1,348 Avg Close — Range —
Q4 2023
Shares 50,125 Value ($000) $1,286 Avg Close — Range —
Q3 2023
Shares 52,375 Value ($000) $1,215 Avg Close — Range —
Q2 2023
Shares 52,000 Value ($000) $1,273 Avg Close — Range —
Q1 2023
Shares 52,000 Value ($000) $1,257 Avg Close — Range —
Q4 2022
Shares 49,745 Value ($000) $1,097 Avg Close — Range —
Q3 2022
Shares 48,745 Value ($000) $930 Avg Close — Range —
Q2 2022
Shares 38,180 Value ($000) $816 Avg Close — Range —