DIMENSIONAL ETF TRUST

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 18,856 Value ($000) $717 Avg Close Range
Q3 2025
Shares 12,581 Value ($000) $475 Avg Close Range
Q2 2025
Shares 8,140 Value ($000) $289 Avg Close Range
Q1 2025
Shares 8,140 Value ($000) $270 Avg Close Range
Q4 2024
Shares 8,163 Value ($000) $276 Avg Close Range
Q3 2024
Shares 4,803 Value ($000) $164 Avg Close Range
Q2 2024
Shares 4,803 Value ($000) $154 Avg Close Range
Q1 2024
Shares 9,062 Value ($000) $286 Avg Close Range
Q4 2023
Shares 484 Value ($000) $14 Avg Close Range
Q3 2023
Shares 484 Value ($000) $12 Avg Close Range