DIMENSIONAL ETF TRUST

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

Strategent Financial, LLC's Holding History (CIK: 0002052737)

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

Q4 2025
Shares 101,101 Value ($000) $3,845 Avg Close Range
Q3 2025
Shares 82,542 Value ($000) $3,118 Avg Close Range
Q2 2025
Shares 72,954 Value ($000) $2,594 Avg Close Range
Q1 2025
Shares 56,770 Value ($000) $1,881 Avg Close Range
Q4 2024
Shares 26,495 Value ($000) $895 Avg Close Range