DIMENSIONAL ETF TRUST

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 350,305 Value ($000) $13,322 Avg Close — Range —
Q3 2025
Shares 341,460 Value ($000) $12,897 Avg Close — Range —
Q2 2025
Shares 321,303 Value ($000) $11,426 Avg Close — Range —
Q1 2025
Shares 313,069 Value ($000) $10,375 Avg Close — Range —
Q4 2024
Shares 316,300 Value ($000) $10,688 Avg Close — Range —
Q3 2024
Shares 290,552 Value ($000) $9,899 Avg Close — Range —
Q2 2024
Shares 279,684 Value ($000) $8,947 Avg Close — Range —
Q1 2024
Shares 215,072 Value ($000) $6,798 Avg Close — Range —
Q4 2023
Shares 157,516 Value ($000) $4,507 Avg Close — Range —
Q3 2023
Shares 60,291 Value ($000) $1,549 Avg Close — Range —
Q2 2023
Shares 48,981 Value ($000) $1,300 Avg Close — Range —
Q1 2023
Shares 39,545 Value ($000) $994 Avg Close — Range —
Q4 2022
Shares 29,453 Value ($000) $707 Avg Close — Range —
Q3 2022
Shares 25,418 Value ($000) $542 Avg Close — Range —