DIMENSIONAL ETF TRUST

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

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 694,569 Value ($000) $26,414 Avg Close — Range —
Q3 2025
Shares 704,764 Value ($000) $26,619 Avg Close — Range —
Q2 2025
Shares 703,846 Value ($000) $25,029 Avg Close — Range —
Q1 2025
Shares 763,267 Value ($000) $25,295 Avg Close — Range —
Q4 2024
Shares 770,716 Value ($000) $26,042 Avg Close — Range —
Q3 2024
Shares 770,937 Value ($000) $26,266 Avg Close — Range —
Q2 2024
Shares 940,696 Value ($000) $30,093 Avg Close — Range —
Q1 2024
Shares 923,799 Value ($000) $29,201 Avg Close — Range —
Q4 2023
Shares 801,669 Value ($000) $22,936 Avg Close — Range —
Q3 2023
Shares 722,440 Value ($000) $18,559 Avg Close — Range —
Q2 2023
Shares 613,349 Value ($000) $16,278 Avg Close — Range —
Q1 2023
Shares 555,073 Value ($000) $13,955 Avg Close — Range —
Q4 2022
Shares 501,308 Value ($000) $12,036 Avg Close — Range —