DIMENSIONAL ETF TRUST

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 305,127 Value ($000) $11,604 Avg Close — Range —
Q3 2025
Shares 290,796 Value ($000) $10,983 Avg Close — Range —
Q2 2025
Shares 270,615 Value ($000) $9,623 Avg Close — Range —
Q1 2025
Shares 55,435 Value ($000) $1,837 Avg Close — Range —
Q4 2024
Shares 36,626 Value ($000) $1,238 Avg Close — Range —
Q3 2024
Shares 33,133 Value ($000) $1,129 Avg Close — Range —
Q2 2024
Shares 38,032 Value ($000) $1,217 Avg Close — Range —
Q1 2024
Shares 26,766 Value ($000) $846 Avg Close — Range —
Q4 2023
Shares 18,013 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 13,958 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 13,665 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 16,389 Value ($000) $412 Avg Close — Range —