DIMENSIONAL ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 578,702 Value ($000) $22,009 Avg Close — Range —
Q3 2025
Shares 472,193 Value ($000) $17,694 Avg Close — Range —
Q2 2025
Shares 352,380 Value ($000) $12,530 Avg Close — Range —
Q1 2025
Shares 441,060 Value ($000) $14,618 Avg Close — Range —
Q4 2024
Shares 259,077 Value ($000) $8,754 Avg Close — Range —
Q3 2024
Shares 249,156 Value ($000) $8,489 Avg Close — Range —
Q2 2024
Shares 226,431 Value ($000) $7,244 Avg Close — Range —
Q1 2024
Shares 132,521 Value ($000) $4,189 Avg Close — Range —
Q4 2023
Shares 106,599 Value ($000) $3,050 Avg Close — Range —
Q3 2023
Shares 452,764 Value ($000) $11,631 Avg Close — Range —
Q2 2023
Shares 515,005 Value ($000) $13,668 Avg Close — Range —
Q1 2023
Shares 819,054 Value ($000) $20,590 Avg Close — Range —
Q4 2022
Shares 465,144 Value ($000) $11,169 Avg Close — Range —
Q3 2022
Shares 48,550 Value ($000) $1,036 Avg Close — Range —
Q2 2022
Shares 26,222 Value ($000) $590 Avg Close — Range —