DIMENSIONAL ETF TRUST

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

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 13,420 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 13,420 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 13,420 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 13,420 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 13,420 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 13,387 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 13,352 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 13,315 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 13,287 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 13,231 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 22,999 Value ($000) $610 Avg Close — Range —
Q1 2023
Shares 9,822 Value ($000) $247 Avg Close — Range —