DIMENSIONAL ETF TRUST

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 2,671,379 Value ($000) $84,589 Avg Close — Range —
Q3 2025
Shares 2,047,454 Value ($000) $62,232 Avg Close — Range —
Q2 2025
Shares 1,840,775 Value ($000) $54,284 Avg Close — Range —