DIMENSIONAL ETF TRUST

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 19,304,073 Value ($000) $734,134 Avg Close Range
Q3 2025
Shares 18,587,943 Value ($000) $702,455 Avg Close Range
Q2 2025
Shares 18,002,845 Value ($000) $640,181 Avg Close Range
Q1 2025
Shares 10,998,637 Value ($000) $364,495 Avg Close Range
Q4 2024
Shares 2,612,433 Value ($000) $88,274 Avg Close Range
Q3 2024
Shares 2,324,624 Value ($000) $79,200 Avg Close Range