DIMENSIONAL ETF TRUST

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

Schubert & Co's Holding History (CIK: 0001894830)

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

Q4 2025
Shares 69,055 Value ($000) $2,187 Avg Close — Range —
Q3 2025
Shares 57,515 Value ($000) $1,748 Avg Close — Range —
Q2 2025
Shares 47,240 Value ($000) $1,393 Avg Close — Range —
Q1 2025
Shares 55,496 Value ($000) $1,495 Avg Close — Range —
Q4 2024
Shares 47,717 Value ($000) $1,204 Avg Close — Range —
Q3 2024
Shares 50,076 Value ($000) $1,387 Avg Close — Range —
Q2 2024
Shares 36,706 Value ($000) $989 Avg Close — Range —
Q1 2024
Shares 36,706 Value ($000) $989 Avg Close — Range —
Q4 2023
Shares 37,263 Value ($000) $956 Avg Close — Range —
Q3 2023
Shares 37,274 Value ($000) $864 Avg Close — Range —
Q2 2023
Shares 33,354 Value ($000) $817 Avg Close — Range —
Q1 2023
Shares 32,471 Value ($000) $785 Avg Close — Range —
Q4 2022
Shares 24,765 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 17,182 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 8,445 Value ($000) $180 Avg Close — Range —