DIMENSIONAL ETF TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,109,379 Value ($000) $118,250 Avg Close — Range —
Q3 2025
Shares 2,961,456 Value ($000) $111,854 Avg Close — Range —
Q2 2025
Shares 1,030,342 Value ($000) $36,639 Avg Close — Range —
Q1 2025
Shares 847,605 Value ($000) $27,217 Avg Close — Range —
Q4 2024
Shares 762,116 Value ($000) $26,613 Avg Close — Range —
Q3 2024
Shares 782,391 Value ($000) $26,656 Avg Close — Range —
Q2 2024
Shares 640,228 Value ($000) $20,705 Avg Close — Range —
Q1 2024
Shares 627,790 Value ($000) $19,844 Avg Close — Range —
Q4 2023
Shares 631,085 Value ($000) $18,055 Avg Close — Range —
Q3 2023
Shares 613,032 Value ($000) $15,749 Avg Close — Range —
Q2 2023
Shares 560,385 Value ($000) $14,873 Avg Close — Range —
Q1 2023
Shares 478,016 Value ($000) $12,017 Avg Close — Range —
Q4 2022
Shares 2,021 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 941 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 1,332 Value ($000) $30 Avg Close — Range —