DIMENSIONAL ETF TRUST

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,192 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,189 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,186 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 1,182 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,179 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 1,179 Value ($000) $40 Avg Close — Range —