DIMENSIONAL ETF TRUST

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 12,722 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 30,277 Value ($000) $1,144 Avg Close — Range —
Q2 2025
Shares 31,447 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 31,737 Value ($000) $1,052 Avg Close — Range —
Q4 2024
Shares 33,462 Value ($000) $1,131 Avg Close — Range —
Q3 2024
Shares 34,387 Value ($000) $1,172 Avg Close — Range —
Q2 2024
Shares 35,762 Value ($000) $1,144 Avg Close — Range —
Q1 2024
Shares 35,112 Value ($000) $1,110 Avg Close — Range —
Q4 2023
Shares 34,412 Value ($000) $985 Avg Close — Range —
Q3 2023
Shares 35,512 Value ($000) $912 Avg Close — Range —
Q2 2023
Shares 36,337 Value ($000) $964 Avg Close — Range —
Q1 2023
Shares 36,737 Value ($000) $924 Avg Close — Range —
Q4 2022
Shares 36,237 Value ($000) $870 Avg Close — Range —
Q3 2022
Shares 40,447 Value ($000) $863 Avg Close — Range —
Q2 2022
Shares 29,967 Value ($000) $674 Avg Close — Range —