DIMENSIONAL ETF TRUST

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

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 205 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 205 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 511,341 Value ($000) $18,183 Avg Close — Range —
Q1 2025
Shares 469,305 Value ($000) $15,553 Avg Close — Range —
Q4 2024
Shares 472,149 Value ($000) $15,954 Avg Close — Range —
Q3 2024
Shares 438,264 Value ($000) $14,932 Avg Close — Range —
Q2 2024
Shares 416,450 Value ($000) $13,322 Avg Close — Range —
Q1 2024
Shares 393,023 Value ($000) $12,423 Avg Close — Range —
Q4 2023
Shares 607,008 Value ($000) $17,366 Avg Close — Range —
Q3 2023
Shares 586,095 Value ($000) $15,057 Avg Close — Range —
Q2 2023
Shares 535,797 Value ($000) $14,220 Avg Close — Range —
Q1 2023
Shares 427,117 Value ($000) $10,738 Avg Close — Range —
Q4 2022
Shares 309,102 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 240,423 Value ($000) $5,130 Avg Close — Range —