DIMENSIONAL ETF TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 49,726 Value ($000) $2 Avg Close Range
Q3 2025
Shares 40,597 Value ($000) $2 Avg Close Range
Q2 2025
Shares 39,685 Value ($000) $1 Avg Close Range
Q1 2025
Shares 43,335 Value ($000) $1 Avg Close Range
Q4 2024
Shares 31,602 Value ($000) $1 Avg Close Range
Q3 2024
Shares 18,675 Value ($000) $1 Avg Close Range
Q2 2024
Shares 2,064 Value ($000) $0 Avg Close Range
Q4 2023
Shares 121 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,418 Value ($000) $0 Avg Close Range