DIMENSIONAL ETF TRUST

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

GREAT OAK CAPITAL PARTNERS, LLC's Holding History (CIK: 0002012868)

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

Q4 2025
Shares 1,009,881 Value ($000) $38,446 Avg Close Range
Q3 2025
Shares 996,206 Value ($000) $37,926 Avg Close Range
Q2 2025
Shares 963,345 Value ($000) $34,709 Avg Close Range
Q1 2025
Shares 919,613 Value ($000) $30,927 Avg Close Range
Q4 2024
Shares 919,613 Value ($000) $30,927 Avg Close Range
Q3 2024
Shares 907,264 Value ($000) $30,892 Avg Close Range
Q2 2024
Shares 870,685 Value ($000) $27,653 Avg Close Range
Q1 2024
Shares 667,467 Value ($000) $21,099 Avg Close Range
Q4 2023
Shares 491,980 Value ($000) $14,076 Avg Close Range