DIMENSIONAL ETF TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 3,069,742 Value ($000) $116,742 Avg Close Range
Q3 2025
Shares 3,014,081 Value ($000) $113,842 Avg Close Range
Q2 2025
Shares 36,539,311 Value ($000) $1,299,338 Avg Close Range
Q1 2025
Shares 35,031,917 Value ($000) $1,160,958 Avg Close Range
Q4 2024
Shares 38,231,301 Value ($000) $1,291,836 Avg Close Range
Q3 2024
Shares 36,920,597 Value ($000) $1,257,885 Avg Close Range
Q2 2024
Shares 29,430,960 Value ($000) $941,496 Avg Close Range
Q1 2024
Shares 25,649,219 Value ($000) $810,772 Avg Close Range
Q4 2023
Shares 19,800,335 Value ($000) $566,488 Avg Close Range
Q3 2023
Shares 17,303,932 Value ($000) $444,538 Avg Close Range
Q2 2023
Shares 14,643,837 Value ($000) $388,647 Avg Close Range
Q1 2023
Shares 6,892,552 Value ($000) $173,279 Avg Close Range
Q4 2022
Shares 3,958,882 Value ($000) $95,053 Avg Close Range
Q3 2022
Shares 432,682 Value ($000) $9,233 Avg Close Range
Q2 2022
Shares 126,692 Value ($000) $2,851 Avg Close Range