DIMENSIONAL ETF TRUST

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

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 401,764 Value ($000) $15,279 Avg Close — Range —
Q3 2025
Shares 387,472 Value ($000) $14,635 Avg Close — Range —
Q2 2025
Shares 375,731 Value ($000) $13,361 Avg Close — Range —
Q1 2025
Shares 365,087 Value ($000) $12,099 Avg Close — Range —
Q4 2024
Shares 358,066 Value ($000) $12,099 Avg Close — Range —
Q3 2024
Shares 348,874 Value ($000) $11,886 Avg Close — Range —
Q2 2024
Shares 344,999 Value ($000) $11,037 Avg Close — Range —
Q1 2024
Shares 334,484 Value ($000) $10,573 Avg Close — Range —
Q4 2023
Shares 270,250 Value ($000) $7,732 Avg Close — Range —
Q3 2023
Shares 256,424 Value ($000) $6,588 Avg Close — Range —
Q2 2023
Shares 257,528 Value ($000) $6,835 Avg Close — Range —
Q1 2023
Shares 201,211 Value ($000) $5,058 Avg Close — Range —
Q4 2022
Shares 152,400 Value ($000) $3,659 Avg Close — Range —