DIMENSIONAL ETF TRUST

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 1,245,002 Value ($000) $47,347 Avg Close — Range —
Q3 2025
Shares 1,184,552 Value ($000) $44,741 Avg Close — Range —
Q2 2025
Shares 2,223,094 Value ($000) $79,053 Avg Close — Range —
Q1 2025
Shares 1,048,243 Value ($000) $34,739 Avg Close — Range —
Q4 2024
Shares 930,500 Value ($000) $31,442 Avg Close — Range —
Q3 2024
Shares 874,609 Value ($000) $29,798 Avg Close — Range —
Q2 2024
Shares 798,464 Value ($000) $25,543 Avg Close — Range —
Q1 2024
Shares 692,333 Value ($000) $21,885 Avg Close — Range —
Q4 2023
Shares 638,988 Value ($000) $18,281 Avg Close — Range —
Q3 2023
Shares 528,788 Value ($000) $13,585 Avg Close — Range —
Q2 2023
Shares 400,123 Value ($000) $10,619 Avg Close — Range —
Q1 2023
Shares 288,275 Value ($000) $7,247 Avg Close — Range —