DIMENSIONAL ETF TRUST

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 14,290 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 5,028 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 4,069 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 1,319 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 859 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 859 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 129 Value ($000) $4 Avg Close — Range —