DIMENSIONAL ETF TRUST

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

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2025
Shares 462,076 Value ($000) $17,573 Avg Close — Range —
Q3 2025
Shares 455,600 Value ($000) $17,208 Avg Close — Range —
Q2 2025
Shares 417,595 Value ($000) $14,850 Avg Close — Range —
Q1 2025
Shares 428,778 Value ($000) $14,210 Avg Close — Range —
Q4 2024
Shares 384,237 Value ($000) $12,983 Avg Close — Range —
Q3 2024
Shares 326,411 Value ($000) $11,121 Avg Close — Range —
Q2 2024
Shares 304,937 Value ($000) $9,755 Avg Close — Range —
Q1 2024
Shares 301,773 Value ($000) $9,539 Avg Close — Range —
Q4 2023
Shares 286,032 Value ($000) $8,183 Avg Close — Range —
Q3 2023
Shares 286,512 Value ($000) $7,360 Avg Close — Range —
Q2 2023
Shares 290,996 Value ($000) $7,723 Avg Close — Range —