DIMENSIONAL ETF TRUST

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

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 397,491 Value ($000) $15,117 Avg Close — Range —
Q3 2025
Shares 396,758 Value ($000) $14,986 Avg Close — Range —
Q2 2025
Shares 395,316 Value ($000) $14,057 Avg Close — Range —
Q1 2025
Shares 364,595 Value ($000) $12,083 Avg Close — Range —
Q4 2024
Shares 372,785 Value ($000) $12,596 Avg Close — Range —
Q3 2024
Shares 386,562 Value ($000) $11,060 Avg Close — Range —
Q2 2024
Shares 373,911 Value ($000) $11,961 Avg Close — Range —
Q1 2024
Shares 384,196 Value ($000) $12,144 Avg Close — Range —
Q4 2023
Shares 386,562 Value ($000) $11,060 Avg Close — Range —
Q3 2023
Shares 383,494 Value ($000) $9,852 Avg Close — Range —
Q2 2023
Shares 373,265 Value ($000) $9,906 Avg Close — Range —
Q1 2023
Shares 330,565 Value ($000) $8,310 Avg Close — Range —