DIMENSIONAL ETF TRUST

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

Retirement Solution LLC's Holding History (CIK: 0001914606)

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

Q4 2025
Shares 1,298,565 Value ($000) $49,384 Avg Close — Range —
Q3 2025
Shares 1,283,682 Value ($000) $48,485 Avg Close — Range —
Q2 2025
Shares 1,289,696 Value ($000) $45,862 Avg Close — Range —
Q1 2025
Shares 1,290,317 Value ($000) $42,761 Avg Close — Range —
Q4 2024
Shares 674,961 Value ($000) $22,807 Avg Close — Range —
Q3 2024
Shares 689,267 Value ($000) $23,502 Avg Close — Range —
Q2 2024
Shares 707,854 Value ($000) $22,644 Avg Close — Range —
Q1 2024
Shares 711,641 Value ($000) $22,495 Avg Close — Range —
Q4 2023
Shares 716,342 Value ($000) $20,495 Avg Close — Range —
Q3 2023
Shares 706,428 Value ($000) $18,148 Avg Close — Range —
Q2 2023
Shares 683,533 Value ($000) $18,141 Avg Close — Range —
Q1 2023
Shares 659,489 Value ($000) $16,580 Avg Close — Range —