DIMENSIONAL ETF TRUST

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

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 39,130 Value ($000) $1,239 Avg Close Range
Q3 2025
Shares 44,019 Value ($000) $1,338 Avg Close Range
Q2 2025
Shares 48,639 Value ($000) $1,434 Avg Close Range
Q1 2025
Shares 7,980 Value ($000) $215 Avg Close Range
Q4 2024
Shares 16,511 Value ($000) $361 Avg Close Range
Q3 2024
Shares 9,112 Value ($000) $252 Avg Close Range
Q2 2024
Shares 9,086 Value ($000) $244 Avg Close Range
Q4 2023
Shares 16,227 Value ($000) $416 Avg Close Range
Q3 2023
Shares 774,065 Value ($000) $18,708 Avg Close Range
Q2 2023
Shares 3,295 Value ($000) $79 Avg Close Range
Q1 2023
Shares 5,584 Value ($000) $135 Avg Close Range