DIMENSIONAL ETF TRUST

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 93,280 Value ($000) $3,547 Avg Close — Range —
Q3 2025
Shares 73,375 Value ($000) $2,771 Avg Close — Range —
Q2 2025
Shares 18,528 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 18,528 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 5,575 Value ($000) $188 Avg Close — Range —