DIMENSIONAL ETF TRUST

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

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 393,179 Value ($000) $14,953 Avg Close — Range —
Q3 2025
Shares 425,670 Value ($000) $16,078 Avg Close — Range —
Q2 2025
Shares 430,430 Value ($000) $15,306 Avg Close — Range —
Q1 2025
Shares 429,103 Value ($000) $14,220 Avg Close — Range —
Q4 2024
Shares 398,448 Value ($000) $13,464 Avg Close — Range —
Q3 2024
Shares 403,372 Value ($000) $13,743 Avg Close — Range —
Q2 2024
Shares 394,638 Value ($000) $12,624 Avg Close — Range —
Q1 2024
Shares 379,253 Value ($000) $11,988 Avg Close — Range —
Q4 2023
Shares 365,828 Value ($000) $10,466 Avg Close — Range —
Q3 2023
Shares 340,625 Value ($000) $8,751 Avg Close — Range —
Q2 2023
Shares 323,840 Value ($000) $8,595 Avg Close — Range —
Q1 2023
Shares 318,078 Value ($000) $7,996 Avg Close — Range —
Q4 2022
Shares 315,578 Value ($000) $7,577 Avg Close — Range —