DIMENSIONAL ETF TRUST

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

Foster Group, Inc.'s Holding History (CIK: 0001841544)

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

Q4 2025
Shares 2,973,774 Value ($000) $113,093 Avg Close — Range —
Q3 2025
Shares 2,867,063 Value ($000) $108,289 Avg Close — Range —
Q2 2025
Shares 2,075,242 Value ($000) $73,796 Avg Close — Range —
Q1 2025
Shares 2,036,741 Value ($000) $67,498 Avg Close — Range —
Q4 2024
Shares 2,029,373 Value ($000) $68,573 Avg Close — Range —
Q3 2024
Shares 2,030,518 Value ($000) $69,180 Avg Close — Range —
Q2 2024
Shares 2,043,924 Value ($000) $65,385 Avg Close — Range —
Q1 2024
Shares 11,546 Value ($000) $365 Avg Close — Range —