DIMENSIONAL ETF TRUST

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 16,423 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 14,809 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 14,408 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 9,244 Value ($000) $306 Avg Close — Range —