DIMENSIONAL ETF TRUST

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

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2025
Shares 152,358 Value ($000) $4,824 Avg Close — Range —
Q3 2025
Shares 152,729 Value ($000) $4,642 Avg Close — Range —
Q2 2025
Shares 145,384 Value ($000) $4,287 Avg Close — Range —
Q1 2025
Shares 145,973 Value ($000) $3,933 Avg Close — Range —
Q4 2024
Shares 147,695 Value ($000) $3,725 Avg Close — Range —
Q3 2024
Shares 134,520 Value ($000) $3,726 Avg Close — Range —
Q2 2024
Shares 128,176 Value ($000) $3,374 Avg Close — Range —
Q1 2024
Shares 122,573 Value ($000) $3,302 Avg Close — Range —
Q4 2023
Shares 114,979 Value ($000) $2,950 Avg Close — Range —
Q3 2023
Shares 114,220 Value ($000) $2,649 Avg Close — Range —
Q2 2023
Shares 106,931 Value ($000) $2,618 Avg Close — Range —
Q1 2023
Shares 98,289 Value ($000) $2,377 Avg Close — Range —
Q4 2022
Shares 94,487 Value ($000) $2,083 Avg Close — Range —
Q3 2022
Shares 81,580 Value ($000) $1,556 Avg Close — Range —
Q2 2022
Shares 50,208 Value ($000) $1,072 Avg Close — Range —