DIMENSIONAL ETF TRUST

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 2,600 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 2,600 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 2,600 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 2,600 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 6,100 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 6,100 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 14,060 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 14,060 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 14,060 Value ($000) $402 Avg Close — Range —