DIMENSIONAL ETF TRUST

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

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 2,616,683 Value ($000) $99,512 Avg Close — Range —
Q3 2025
Shares 2,616,504 Value ($000) $98,825 Avg Close — Range —
Q2 2025
Shares 2,650,009 Value ($000) $94,234 Avg Close — Range —
Q1 2025
Shares 2,583,039 Value ($000) $85,602 Avg Close — Range —
Q4 2024
Shares 2,608,988 Value ($000) $88,158 Avg Close — Range —
Q3 2024
Shares 2,653,316 Value ($000) $90,398 Avg Close — Range —
Q2 2024
Shares 2,673,829 Value ($000) $85,536 Avg Close — Range —
Q1 2024
Shares 2,642,225 Value ($000) $83,521 Avg Close — Range —
Q4 2023
Shares 2,313,227 Value ($000) $66,181 Avg Close — Range —