DIMENSIONAL ETF TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 637,819 Value ($000) $24,256 Avg Close — Range —
Q3 2025
Shares 627,914 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 635,166 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 1,065,745 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,041,876 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,002,269 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 1,080,109 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 1,025,314 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 911,308 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 896,784 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 708,382 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 282,002 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 232,770 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 84,985 Value ($000) $1,813 Avg Close — Range —
Q2 2022
Shares 54,689 Value ($000) $1,230 Avg Close — Range —
Q1 2022
Shares 24,454 Value ($000) $643 Avg Close — Range —