DIMENSIONAL ETF TRUST

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

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 306,779 Value ($000) $9,714 Avg Close — Range —
Q3 2025
Shares 316,132 Value ($000) $9,609 Avg Close — Range —
Q2 2025
Shares 302,448 Value ($000) $8,919 Avg Close — Range —
Q1 2025
Shares 307,397 Value ($000) $8,281 Avg Close — Range —
Q4 2024
Shares 303,137 Value ($000) $7,648 Avg Close — Range —
Q3 2024
Shares 284,097 Value ($000) $7,869 Avg Close — Range —
Q2 2024
Shares 281,493 Value ($000) $7,409 Avg Close — Range —
Q1 2024
Shares 277,125 Value ($000) $7,466 Avg Close — Range —
Q4 2023
Shares 269,673 Value ($000) $6,920 Avg Close — Range —
Q3 2023
Shares 259,116 Value ($000) $6,009 Avg Close — Range —
Q2 2023
Shares 250,026 Value ($000) $6,121 Avg Close — Range —
Q1 2023
Shares 248,475 Value ($000) $6,008 Avg Close — Range —
Q4 2022
Shares 246,369 Value ($000) $5,432 Avg Close — Range —