DIMENSIONAL ETF TRUST

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

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 142,698 Value ($000) $5,427 Avg Close Range
Q3 2025
Shares 171,562 Value ($000) $6,480 Avg Close Range
Q2 2025
Shares 260,046 Value ($000) $9,246 Avg Close Range
Q1 2025
Shares 437,769 Value ($000) $14,511 Avg Close Range
Q4 2024
Shares 531,146 Value ($000) $15,964 Avg Close Range
Q3 2024
Shares 493,242 Value ($000) $16,805 Avg Close Range
Q2 2024
Shares 469,015 Value ($000) $15,271 Avg Close Range
Q4 2023
Shares 458,407 Value ($000) $13,115 Avg Close Range
Q3 2023
Shares 6,373,756 Value ($000) $170,259 Avg Close Range
Q2 2023
Shares 70,809 Value ($000) $1,800 Avg Close Range
Q1 2023
Shares 460,149 Value ($000) $11,568 Avg Close Range
Q4 2022
Shares 450,977 Value ($000) $11,552 Avg Close Range