DIMENSIONAL ETF TRUST

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

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2025
Shares 337,545 Value ($000) $12,837 Avg Close — Range —
Q3 2025
Shares 330,557 Value ($000) $12,485 Avg Close — Range —
Q2 2025
Shares 317,417 Value ($000) $11,287 Avg Close — Range —
Q1 2025
Shares 303,988 Value ($000) $10,074 Avg Close — Range —
Q4 2024
Shares 298,884 Value ($000) $10,093 Avg Close — Range —
Q3 2024
Shares 295,080 Value ($000) $10,053 Avg Close — Range —
Q2 2024
Shares 280,903 Value ($000) $8,986 Avg Close — Range —
Q1 2024
Shares 268,429 Value ($000) $8,485 Avg Close — Range —
Q4 2023
Shares 255,102 Value ($000) $7,298 Avg Close — Range —
Q3 2023
Shares 250,776 Value ($000) $6,442 Avg Close — Range —
Q2 2023
Shares 238,915 Value ($000) $6,341 Avg Close — Range —
Q1 2023
Shares 226,465 Value ($000) $5,693 Avg Close — Range —
Q4 2022
Shares 209,080 Value ($000) $5,020 Avg Close — Range —
Q3 2022
Shares 180,655 Value ($000) $3,855 Avg Close — Range —
Q2 2022
Shares 114,731 Value ($000) $2,581 Avg Close — Range —
Q1 2022
Shares 44,213 Value ($000) $1,164 Avg Close — Range —