DIMENSIONAL ETF TRUST

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,140 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 12,568 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 17,675 Value ($000) $629 Avg Close — Range —
Q1 2024
Shares 833 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 3,490 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 6,151 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 289 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 40,094 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 8,066 Value ($000) $181 Avg Close — Range —