DIMENSIONAL ETF TRUST

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

Abel Hall, LLC's Holding History (CIK: 0002013339)

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

Q4 2025
Shares 282,815 Value ($000) $10,755 Avg Close Range
Q3 2025
Shares 282,869 Value ($000) $10,684 Avg Close Range
Q2 2025
Shares 265,616 Value ($000) $9,445 Avg Close Range
Q1 2025
Shares 267,438 Value ($000) $8,863 Avg Close Range
Q4 2024
Shares 258,746 Value ($000) $8,743 Avg Close Range
Q3 2024
Shares 259,859 Value ($000) $8,853 Avg Close Range
Q2 2024
Shares 259,707 Value ($000) $8,308 Avg Close Range
Q1 2024
Shares 245,085 Value ($000) $7,747 Avg Close Range
Q4 2023
Shares 244,169 Value ($000) $6,986 Avg Close Range