DIMENSIONAL ETF TRUST

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 1,737,036 Value ($000) $66,059 Avg Close — Range —
Q3 2025
Shares 1,699,092 Value ($000) $64,175 Avg Close — Range —
Q2 2025
Shares 1,627,483 Value ($000) $57,873 Avg Close — Range —
Q1 2025
Shares 1,581,687 Value ($000) $52,417 Avg Close — Range —
Q4 2024
Shares 1,585,296 Value ($000) $53,692 Avg Close — Range —
Q3 2024
Shares 2,083,300 Value ($000) $70,978 Avg Close — Range —
Q2 2024
Shares 2,060,043 Value ($000) $65,901 Avg Close — Range —
Q1 2024
Shares 1,267,456 Value ($000) $40,064 Avg Close — Range —
Q4 2023
Shares 1,099,928 Value ($000) $31,469 Avg Close — Range —