DIMENSIONAL ETF TRUST

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

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 493 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 493 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 493 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 493 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 493 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 493 Value ($000) $16 Avg Close — Range —