DIMENSIONAL ETF TRUST

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

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 348,779 Value ($000) $13,264 Avg Close — Range —
Q3 2025
Shares 20,804 Value ($000) $786 Avg Close — Range —
Q2 2025
Shares 19,612 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 18,281 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 19,731 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 20,159 Value ($000) $687 Avg Close — Range —
Q2 2024
Shares 19,899 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 16,989 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 16,900 Value ($000) $484 Avg Close — Range —
Q3 2023
Shares 15,788 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 14,408 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 14,523 Value ($000) $362 Avg Close — Range —