DIMENSIONAL ETF TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 615,696 Value ($000) $23,415 Avg Close — Range —
Q3 2025
Shares 550,766 Value ($000) $20,802 Avg Close — Range —
Q2 2025
Shares 466,885 Value ($000) $16,602 Avg Close — Range —
Q1 2025
Shares 394,567 Value ($000) $13,076 Avg Close — Range —
Q4 2024
Shares 320,962 Value ($000) $10,845 Avg Close — Range —
Q3 2024
Shares 273,427 Value ($000) $9,316 Avg Close — Range —
Q2 2024
Shares 249,734 Value ($000) $7,989 Avg Close — Range —
Q1 2024
Shares 162,342 Value ($000) $5,132 Avg Close — Range —
Q4 2023
Shares 131,356 Value ($000) $3,758 Avg Close — Range —
Q3 2023
Shares 117,515 Value ($000) $3,019 Avg Close — Range —
Q2 2023
Shares 147,019 Value ($000) $3,902 Avg Close — Range —
Q1 2023
Shares 109,883 Value ($000) $2,762 Avg Close — Range —
Q4 2022
Shares 33,431 Value ($000) $803 Avg Close — Range —