DIMENSIONAL ETF TRUST

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

Schubert & Co's Holding History (CIK: 0001894830)

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

Q4 2025
Shares 114,943 Value ($000) $4,371 Avg Close — Range —
Q3 2025
Shares 101,954 Value ($000) $3,851 Avg Close — Range —
Q2 2025
Shares 90,548 Value ($000) $3,220 Avg Close — Range —
Q1 2025
Shares 71,245 Value ($000) $2,361 Avg Close — Range —
Q4 2024
Shares 59,836 Value ($000) $2,022 Avg Close — Range —
Q3 2024
Shares 61,092 Value ($000) $2,081 Avg Close — Range —
Q2 2024
Shares 58,885 Value ($000) $1,861 Avg Close — Range —
Q1 2024
Shares 58,885 Value ($000) $1,861 Avg Close — Range —
Q4 2023
Shares 56,701 Value ($000) $1,622 Avg Close — Range —
Q3 2023
Shares 53,946 Value ($000) $1,386 Avg Close — Range —
Q2 2023
Shares 53,781 Value ($000) $1,427 Avg Close — Range —
Q1 2023
Shares 53,235 Value ($000) $1,338 Avg Close — Range —
Q4 2022
Shares 43,362 Value ($000) $1,041 Avg Close — Range —
Q3 2022
Shares 30,889 Value ($000) $659 Avg Close — Range —
Q2 2022
Shares 14,152 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 4,682 Value ($000) $123 Avg Close — Range —