DIMENSIONAL ETF TRUST

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 64,025 Value ($000) $2,277 Avg Close Range
Q1 2025
Shares 73,378 Value ($000) $2,432 Avg Close Range
Q4 2024
Shares 84,671 Value ($000) $2,861 Avg Close Range
Q3 2024
Shares 12,811 Value ($000) $436 Avg Close Range