DIMENSIONAL ETF TRUST

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

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 420,052 Value ($000) $13,301 Avg Close Range
Q3 2025
Shares 9,168 Value ($000) $279 Avg Close Range
Q2 2025
Shares 8,519 Value ($000) $251 Avg Close Range
Q1 2025
Shares 8,257 Value ($000) $222 Avg Close Range
Q4 2024
Shares 8,693 Value ($000) $219 Avg Close Range
Q2 2024
Shares 8,226 Value ($000) $217 Avg Close Range
Q1 2024
Shares 9,132 Value ($000) $246 Avg Close Range
Q4 2023
Shares 9,019 Value ($000) $231 Avg Close Range
Q2 2023
Shares 7,628 Value ($000) $192 Avg Close Range
Q1 2023
Shares 5,039 Value ($000) $124 Avg Close Range