DIMENSIONAL ETF TRUST

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

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 64,394 Value ($000) $2,449 Avg Close — Range —
Q3 2025
Shares 66,294 Value ($000) $2,504 Avg Close — Range —
Q2 2025
Shares 66,294 Value ($000) $2,406 Avg Close — Range —
Q1 2025
Shares 67,549 Value ($000) $2,180 Avg Close — Range —
Q4 2024
Shares 42,110 Value ($000) $1,462 Avg Close — Range —
Q3 2024
Shares 28,637 Value ($000) $985 Avg Close — Range —
Q2 2024
Shares 18,102 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 14,926 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 7,216 Value ($000) $206 Avg Close — Range —