DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 9,582 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 10,351 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 580 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $1 Avg Close — Range —