DIMENSIONAL ETF TRUST

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

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q4 2025
Shares 1,819,770 Value ($000) $69,206 Avg Close — Range —
Q3 2025
Shares 1,793,245 Value ($000) $67,731 Avg Close — Range —
Q2 2025
Shares 2,046,792 Value ($000) $72,784 Avg Close — Range —
Q1 2025
Shares 2,009,693 Value ($000) $66,601 Avg Close — Range —
Q4 2024
Shares 2,035,836 Value ($000) $68,791 Avg Close — Range —
Q3 2024
Shares 2,016,092 Value ($000) $68,688 Avg Close — Range —
Q2 2024
Shares 2,044,017 Value ($000) $65,388 Avg Close — Range —
Q1 2024
Shares 2,023,901 Value ($000) $63,975 Avg Close — Range —
Q4 2023
Shares 1,167,515 Value ($000) $33,403 Avg Close — Range —
Q3 2023
Shares 1,185,692 Value ($000) $30,460 Avg Close — Range —
Q2 2023
Shares 1,239,883 Value ($000) $32,906 Avg Close — Range —
Q1 2023
Shares 2,286,389 Value ($000) $57,480 Avg Close — Range —
Q4 2022
Shares 2,233,874 Value ($000) $53,635 Avg Close — Range —
Q3 2022
Shares 2,212,702 Value ($000) $47,219 Avg Close — Range —
Q2 2022
Shares 32,680 Value ($000) $735 Avg Close — Range —