DIMENSIONAL ETF TRUST

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

CLARIS ADVISORS, LLC / MO /'s Holding History (CIK: 0001905092)

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

Q4 2025
Shares 277,923 Value ($000) $8,800 Avg Close — Range —
Q3 2025
Shares 239,294 Value ($000) $7,057 Avg Close — Range —
Q2 2025
Shares 239,294 Value ($000) $7,057 Avg Close — Range —
Q1 2025
Shares 242,745 Value ($000) $6,540 Avg Close — Range —
Q4 2024
Shares 260,396 Value ($000) $6,570 Avg Close — Range —
Q3 2024
Shares 143,759 Value ($000) $3,982 Avg Close — Range —
Q2 2024
Shares 115,940 Value ($000) $3,052 Avg Close — Range —
Q1 2024
Shares 116,816 Value ($000) $3,147 Avg Close — Range —
Q4 2023
Shares 106,468 Value ($000) $2,732 Avg Close — Range —
Q3 2023
Shares 81,040 Value ($000) $1,879 Avg Close — Range —
Q2 2023
Shares 43,387 Value ($000) $1,062 Avg Close — Range —
Q1 2023
Shares 43,643 Value ($000) $1,055 Avg Close — Range —
Q4 2022
Shares 24,305 Value ($000) $536 Avg Close — Range —