DIMENSIONAL ETF TRUST

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

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 25,156 Value ($000) $957 Avg Close Range
Q3 2025
Shares 27,415 Value ($000) $1,035 Avg Close Range
Q2 2025
Shares 27,034 Value ($000) $961 Avg Close Range
Q1 2025
Shares 27,004 Value ($000) $895 Avg Close Range
Q4 2024
Shares 26,643 Value ($000) $900 Avg Close Range
Q3 2024
Shares 26,326 Value ($000) $897 Avg Close Range