DIMENSIONAL ETF TRUST

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

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q4 2025
Shares 986,101 Value ($000) $37,501 Avg Close — Range —
Q3 2025
Shares 986,101 Value ($000) $37,245 Avg Close — Range —
Q2 2025
Shares 1,058,220 Value ($000) $37,630 Avg Close — Range —
Q1 2025
Shares 1,132,910 Value ($000) $37,545 Avg Close — Range —
Q4 2024
Shares 1,025,382 Value ($000) $34,648 Avg Close — Range —
Q3 2024
Shares 1,025,382 Value ($000) $34,935 Avg Close — Range —
Q2 2024
Shares 1,026,944 Value ($000) $32,852 Avg Close — Range —
Q1 2024
Shares 1,043,052 Value ($000) $32,971 Avg Close — Range —
Q4 2023
Shares 1,043,052 Value ($000) $29,842 Avg Close — Range —
Q3 2023
Shares 1,099,834 Value ($000) $28,255 Avg Close — Range —