DIMENSIONAL ETF TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 201,896 Value ($000) $7,678 Avg Close — Range —
Q3 2025
Shares 188,374 Value ($000) $7,115 Avg Close — Range —
Q2 2025
Shares 167,984 Value ($000) $5,974 Avg Close — Range —
Q1 2025
Shares 153,678 Value ($000) $5,093 Avg Close — Range —
Q4 2024
Shares 178,756 Value ($000) $6,040 Avg Close — Range —
Q3 2024
Shares 658,878 Value ($000) $22,448 Avg Close — Range —
Q2 2024
Shares 637,153 Value ($000) $20,383 Avg Close — Range —
Q1 2024
Shares 591,288 Value ($000) $18,691 Avg Close — Range —
Q4 2023
Shares 537,182 Value ($000) $15,369 Avg Close — Range —
Q3 2023
Shares 255,176 Value ($000) $6,555 Avg Close — Range —
Q2 2023
Shares 231,193 Value ($000) $6,136 Avg Close — Range —
Q1 2023
Shares 222,804 Value ($000) $5,601 Avg Close — Range —
Q4 2022
Shares 32,529 Value ($000) $781 Avg Close — Range —
Q3 2022
Shares 25,538 Value ($000) $545 Avg Close — Range —
Q2 2022
Shares 9,017 Value ($000) $203 Avg Close — Range —