DIMENSIONAL ETF TRUST

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 236,165 Value ($000) $8,981 Avg Close Range
Q3 2025
Shares 382,554 Value ($000) $14,449 Avg Close Range
Q2 2025
Shares 367,059 Value ($000) $13,053 Avg Close Range
Q1 2025
Shares 356,162 Value ($000) $11,803 Avg Close Range
Q4 2024
Shares 339,605 Value ($000) $11,475 Avg Close Range
Q3 2024
Shares 313,539 Value ($000) $10,682 Avg Close Range
Q2 2024
Shares 286,674 Value ($000) $9,171 Avg Close Range
Q1 2024
Shares 209,514 Value ($000) $6,623 Avg Close Range
Q4 2023
Shares 198,537 Value ($000) $5,596 Avg Close Range
Q3 2023
Shares 172,772 Value ($000) $4,439 Avg Close Range
Q2 2023
Shares 97,262 Value ($000) $2,581 Avg Close Range
Q1 2023
Shares 71,297 Value ($000) $1,792 Avg Close Range
Q4 2022
Shares 15,061 Value ($000) $362 Avg Close Range