DIMENSIONAL ETF TRUST

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

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2025
Shares 535,212 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 529,549 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 524,104 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 529,844 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 532,172 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 521,404 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 476,009 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 420,306 Value ($000) $13 Avg Close — Range —