DIMENSIONAL ETF TRUST

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

CLARIS ADVISORS, LLC / MO /'s Holding History (CIK: 0001905092)

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

Q4 2025
Shares 322,203 Value ($000) $12,253 Avg Close — Range —
Q3 2025
Shares 302,318 Value ($000) $10,750 Avg Close — Range —
Q2 2025
Shares 302,318 Value ($000) $10,750 Avg Close — Range —
Q1 2025
Shares 310,634 Value ($000) $10,294 Avg Close — Range —
Q4 2024
Shares 317,563 Value ($000) $10,730 Avg Close — Range —
Q3 2024
Shares 183,034 Value ($000) $6,236 Avg Close — Range —
Q2 2024
Shares 160,197 Value ($000) $5,125 Avg Close — Range —
Q1 2024
Shares 166,114 Value ($000) $5,251 Avg Close — Range —
Q4 2023
Shares 153,046 Value ($000) $4,379 Avg Close — Range —
Q3 2023
Shares 130,511 Value ($000) $3,353 Avg Close — Range —
Q2 2023
Shares 76,482 Value ($000) $2,030 Avg Close — Range —
Q1 2023
Shares 74,421 Value ($000) $1,871 Avg Close — Range —
Q4 2022
Shares 43,381 Value ($000) $1,042 Avg Close — Range —