DIMENSIONAL ETF TRUST

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 26,120 Value ($000) $993 Avg Close Range
Q3 2025
Shares 23,802 Value ($000) $899 Avg Close Range
Q2 2025
Shares 20,775 Value ($000) $739 Avg Close Range