DIMENSIONAL ETF TRUST

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

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 123,037 Value ($000) $4,720 Avg Close — Range —
Q3 2025
Shares 112,024 Value ($000) $4,248 Avg Close — Range —
Q2 2025
Shares 102,514 Value ($000) $3,685 Avg Close — Range —
Q1 2025
Shares 98,598 Value ($000) $3,271 Avg Close — Range —
Q4 2024
Shares 88,881 Value ($000) $3,003 Avg Close — Range —
Q3 2024
Shares 83,685 Value ($000) $2,834 Avg Close — Range —
Q2 2024
Shares 62,552 Value ($000) $2,001 Avg Close — Range —
Q1 2024
Shares 53,148 Value ($000) $1,594 Avg Close — Range —
Q4 2023
Shares 54,427 Value ($000) $1,557 Avg Close — Range —
Q3 2023
Shares 51,672 Value ($000) $1,327 Avg Close — Range —
Q2 2023
Shares 46,019 Value ($000) $1,221 Avg Close — Range —
Q1 2023
Shares 43,655 Value ($000) $1,097 Avg Close — Range —
Q4 2022
Shares 40,480 Value ($000) $972 Avg Close — Range —