DIMENSIONAL ETF TRUST

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

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 372,830 Value ($000) $14,179 Avg Close — Range —
Q3 2025
Shares 362,586 Value ($000) $13,695 Avg Close — Range —
Q2 2025
Shares 325,697 Value ($000) $11,582 Avg Close — Range —
Q1 2025
Shares 305,423 Value ($000) $10,122 Avg Close — Range —
Q4 2024
Shares 260,082 Value ($000) $8,788 Avg Close — Range —
Q3 2024
Shares 187,912 Value ($000) $6,402 Avg Close — Range —
Q2 2024
Shares 52,156 Value ($000) $1,668 Avg Close — Range —