DIMENSIONAL ETF TRUST

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 281,030 Value ($000) $10,688 Avg Close — Range —
Q3 2025
Shares 269,105 Value ($000) $10,164 Avg Close — Range —
Q2 2025
Shares 204,391 Value ($000) $7,268 Avg Close — Range —
Q1 2025
Shares 184,809 Value ($000) $6,125 Avg Close — Range —
Q4 2023
Shares 6,825 Value ($000) $202 Avg Close — Range —